Cash Management
Streamline your large business accounting and improve your cash flow with our suite of cash management services. We'll increase your efficiency in accounting, purchasing, billing, and more—saving you time and money.
Choose from a variety of services according to your business needs. Streamline your day-to-day banking and maximize your revenue with these convenient services.
- ACH
Simplify your process and accelerate your payments and collections while reducing costs. Use ACH to make or receive automatic payments—payroll processing, monthly payments or recurring collections, tax processing, and more. Upgrade to ACH when you've outgrown basic checks so you can control your cash flow more efficiently.
- Cash Concentration
Consolidate all your funds from multiple depository accounts to a master account at Capital Bank. This is the most efficient way to make use of your working capital—keep it all in a single account!
- Zero Balance Account
Zero Balance Account (ZBA) is particularly useful for companies with multiple accounts that want automatic funds movement and the ability to track the accounts separately. ZBA is a cost-effective way to concentrate deposits and fund disbursements, and allows your company to keep separate payment accounts for bookkeeping and management purposes while eliminating idle balances.
