Lending and Financing Cash Management

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ADCB

Cash Management

Our Cash Management services help your business operate efficiently and profitably.

Cash ManagementDiscover our cash management solutions below:

Cheque Scanning Solution - Receivables solution to deposit cheques remotely.
Post-Dated Cheque (PDC) Reporting – PDCs can be scanned through our cheque scanning solution, and PDC reports can be generated through ProCash.
Direct Debit System - a collection service where the retrieval of funds is triggered by the beneficiary (the Originator) and supported by a formal authorization (the Mandate) given by the debtor (the Payer), allowing the debit on their account or credit card. Own Account Transfer – Transfer among company accounts.
Bill Payment – the Bill Payment module offers bill payment for utilities (electricity, water and telecommunications), Noqodi wallet and Salik.

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Enjoy a world-class customer experience when you bank with us.

To deliver the service that you need, we’d like to know more about you, so please complete this form, and a Private Banker will reach out to you.
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Abu Dhabi Dubai Fujairah Ajman Ras Al Khaimah Sharjah Umm al Quwain

To qualify as an ADCB Private Banking client, you are required to maintain a Total Relationship Balance of USD 1 Million which can be spread across Current accounts, Savings accounts, Call accounts, Fixed Term Deposits, and Investments at market value.

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Get in Touch

Contact centre

Call our 24-hour contact centre on 600 50 2322.

Apply through SMS

SMS 'PRIVATE' to 2626.

Visit us

We will be happy to welcome you at any of our branches. Private Centers