Cash Flow Services

Improve your cash control and make your business more efficient by taking advantage of these cash flow services.

Zero Balance Accounts

• Concentrate funds from multiple accounts into a single account
• Funds are transferred automatically between linked accounts, eliminating the need for manual transfer
• Funds are only transferred on an as-needed basis; maintaining investments as long as possible
• Need for anticipatory funding of disbursement accounts is eliminated

Lockbox Services
Streamline your internal collection tasks by taking advantage of Lockbox Services. Save time while reducing your staff’s need to sort mail, process payments and make trips to the bank. Funds are deposited into your checking account immediately upon receipt, increasing your fund availability.

• Payments are collected at a secure post office box
• Deposits are processed in a secure environment
• Notification options available to customize your Lockbox to help your staff efficiently update accounts receivable