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Collections & Receivables

Cashflow is critical to all businesses. We understand the faster you convert your receivables into cash, the more control you will have over your cashflow and working capital. So whether you need bulk cash, inward remittances or direct debits, we can provide secure collection tools.

To help with account reconciliation, we also supply customised reporting and Management Information (MI) tools through secure banking channels.

We offer the following Collections & Receivables :

  • Cash and cheque deposits via NBAD branches
  • Secure cash and cheque handling services
  • Post-Dated Cheque (PDC) management
  • Direct debit services
  • Electronic collections  

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