Cash Flow Management Resources
MANAGE DAILY CASH POSITIONS
Online Stop Payments • iBiz® is an online service to transfer funds, pay bills, reconcile accounts, request wire transfers, and more • Financial Electronic Data Interchange-Receiving (FEDI) efficiently manages handling, processing and filing of return invoices
EFFECTIVELY MANAGE TIME
Lockbox Services help save time and money associated with processing remittances in-house • Remote Deposit Express makes check deposits directly from your desktop • ACH Collection manages recurring receipts like loan payments, membership dues, charitable contributions, etc.
MAXIMIZE CASH EARNINGS
Loan Sweep utilizes your Business Line of Credit and Business Checking Account to help avoid overdrafts and minimize interest expenses • Investment Sweep invests extra cash at all times for maximum return
REDUCE PAPERWORK – MANAGE CASH OUTFLOW
Zero Balance Accounts eliminate needs for cash balances in multiple disbursement accounts • Automated Wire Transfers • Positive Pay helps reduce check fraud• ACH Disbursement makes recurring payments electronically – including payroll
Benefit from Treasury Management Services in Fredericksburg
Click here for more information or contact us at 800.531.7650.