Corporate Receivables
Management Solutions

ICICI Bank offers a comprehensive suite of corporate collection solutions designed to simplify receivables across cash, cheque, digital, and recurring payment modes. These services help businesses collect & reconcile payments efficiently, securely, and at scale. 

With features like payer-tagging, virtual accounts, and instant alerts, ICICI Bank’s solutions automate reconciliation, minimize errors, and reduce manual intervention in accounting processes. 

Yes, ICICI Bank provides instant fund update notifications and custom MIS reports, enabling real-time tracking of collections and better cash flow visibility. 

Absolutely. Businesses can opt for secure, hassle-free doorstep cash and cheque pickup services across multiple locations, backed by a vast branch and logistics network. 

Yes, ICICI Bank offers automated debit solutions including NACH, eNACH, and Auto Debit for managing large-scale recurring collections with minimal manual input. 

You get access to custom MIS reports via email, H2H, or APIs, along with dashboards and automated reports that give clear insights into payment status and trends. 

Yes, the suite is scalable and can be customized to suit businesses of all sizes and industries, from SMEs to large corporates. 

It is used to efficiently manage incoming payments through cash, cheque, digital, or recurring modes, helping businesses improve collections and reconciliation. 

Simply contact your relationship manager or visit the nearest ICICI Bank branch to explore customized solutions based on your business needs. 

Yes, integration is possible via APIs and H2H connectivity, enabling smooth data exchange and automation within your existing ERP. 

ICICI Bank’s Collection Suite is ideal for manufacturing firms, NBFCs, e-commerce companies, utility service providers, and any enterprise with a high volume of receivables. 

Yes, businesses can leverage real-time dashboards, scheduled MIS reports, and customizable analytics for effective decision-making and compliance tracking. 

The suite supports UPI, IMPS, NEFT, RTGS, debit cards, credit cards, and auto-pull, providing flexibility and convenience to both businesses and their customers. 

ICICI Bank follows stringent operational and security protocols to ensure cash and cheque pickups are safe, timely, and traceable. 

Most digital and doorstep collections are processed and reflected on the same day, helping businesses maintain a strong liquidity position.