Custom cash management solutions that evolve with you.

 

Our goal is simple — help you maximize cash flow, control

disbursements and provide information to allow you to manage

your finances effectively and efficiently.

 

Speeding Cash Flow

We have many services to ensure money gets into your
account(s) as quickly as possible.

e-Z BANKING  
LOCKBOX PROCESSING  
MERCHANT PROCESSING  
INTERNATIONAL COLLECTIONS  

CONCENTRATION OF FUNDS

 

 

Controlling Disbursements

Timing disbursements, with a combination of automatic and
manual controls, is simple with the tools we offer.

DOMESTIC & INTERNATIONAL WIRE TRANSFERS  
ACH PAYMENTS  
DIRECT DEPOSIT  
ZERO BALANCE ACCOUNTS  

 

Controlling Fraud

A variety of high-tech solutions can help protect you
and your customers.

POSITIVE PAY  
ACH DEBIT BLOCK  
ACH DEBIT FILTER  

 

Reporting & Analysis Tools

These tools give you up-to-the-minute status of your cash
and the ability to initiate a transaction at any time.

INTERNET PC BANKING  
EDI REPORTING  
AUTOMATED TELEPHONE BANKING  
CD-ROM STATEMENT  
CONTROLLED DISBURSEMENT  

 

 

 

 

 

 

 

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