Manage your Cash Flow
Quickly collect money electronically and reduce the risks associated with payment collection.
- Collect recurring payments or charitable donations
- The timing of your deposits will be more predictable and reliable, allowing for more accurate cash flow forecasting and informed investment decisions
- Reduce returned payments and posting errors, due to the speed of processing payments and the increased accuracy of customer information
- Streamline cash flow with preauthorized credits
Automate manual processes so you can make payments quickly and efficiently. Reduce operational risk and streamline payments with tools such as ACH and online wires.
- Help lower processing costs
- Improve cash forecasting when you convert from paper to electronic payables
- Reduced exposure to check fraud
- Decrease payment-processing time and costs
- Simplified payroll, tax, and vendor payments