Immediate Cash


  • Expedite collection period
  • Minimize float
  • Increase business volume


  • Current account with overdraft facility
  • Sight payment, same day value
  • Payment of bail-out fund amounting to nominal Cheque/Bilyet Giro
  • Short-term financing (= 1 month)
  • Underlying financial documents: (Cheque, Bilyet Giro)
  • Corporate Recourse for bounced financial documents
  • Agreement for immediate cash facility
  • No fixed asset collateral required (conditions apply)


Immediate Cash Procedure

For further information please contact:

Hotline Service :
PT Bank Mandiri (Persero) Tbk.
Product Management Group
Cash Management Dept.
Plaza Mandiri Lantai 24
Jl. Jend. Gatot Subroto Kav.36-38
Jakarta Selatan 12190
Telp : 021-52963001-3
Faks : 021-52904290
E-mail :