Since Broadway Bank’s founding in 1941, our approach to business banking has been to deliver sound, innovative solutions that optimize the use of cash. And with our Treasury Management Services, customers throughout the Texas Hill Country benefit from informed, effective decision-making that works to increase business growth and profitability.
Cash Flow Management Tools
Treasury Management Services help businesses:
- Remote Deposit Express makes check deposits directly from your desktop
- ACH Collection manages recurring receipts like loan payments, membership dues, charitable contributions, etc.
- Lockbox Services save time and money associated with processing remittances in-house
Manage Cash Position (Daily)
- Financial Electronic Data Interchange-Receiving (FEDI) efficiently manages handling, processing and filing of return invoices
- iBiz® provides online service to transfer funds, pay bills, reconcile accounts, request wire transfers, and more
- Online Stop Payments
Manage Cash Outflow and Reduce Paperwork
- ACH Disbursement makes recurring payments electronically – including payroll
- Payroll Cards eliminate the guesswork in daily cash management, PLUS free personnel systems for other tasks
- Zero Balance Accounts eliminate needs for cash balances in multiple disbursement accounts
- Automated Wire Transfers
- Positive Pay helps reduce check fraud
Manage Earnings on Cash
- Investment Sweep invests extra cash at all times for maximum return
- Loan Sweep utilizes your Business Line of Credit and Business Checking Account to help avoid overdrafts and minimize interest expenses
Hill Country – Get Information on Treasury Management Services
Click here for more information or contact us at 800.531.7650.