Cash management solutions
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Cash Management Essentials
Powerful tools to help keep cash flow in check.
- Information reporting
- Stop payments
- Payment approval
- Account alerts
Give your customers a choice in how they pay.
- Wide range of services and technologically advanced in-house systems.
- Gift Cards, with simple implementation and no setup costs.
- Secure processing, storing, and transmission of cardholder data.
Electronic Deposit Manager
Faster deposits mean faster funds availability.
- Minimizes inconvenient trips to the bank
- Retain in-house control over deposits
- Later deposit deadlines provide greater flexibility to make same-day deposits
- Quicker access to your receivables leading to improved working capital management
Online and Phone Payment Processing
Accept and process customer payments faster.
- Quicker access to funds
- Fewer late payments
- Increased customer loyalty
- Reduced costs and increased efficiencies over paper-based receivables processing methods
Eliminate the hassles associated with payroll.
- Process payroll quickly and easily, whenever and wherever you choose
- Cloud-based solutions will help save you time and become more organized
- An employee mobile app that answers questions so you don’t have to
- Access to a payroll specialist who can ensure the accuracy of your payroll and tax filings
Cash Handling Services
Enhance control over cash orders and deposits to keep less cash on site.
- Strict procedures and internal controls for careful processing of deposits and orders
- Multiple location deposit concentration
- The ability to set up standard ordering instructions based on your usage-based specifications
- Flexible cash, coin, and check deposits