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What is Cash Management?
Improving your cash flow is vital to your company’s success in today’s competitive market. We can help you do this by reducing the time it takes to collect or disburse funds, streamline your day-to-day banking functions to help cut costs, and increase convenience.
What are Cash Management Services?
ACH–Electronic Payment Processing
Are you stuck in paper-based systems? Would you like to simplify your
process and accelerate your payments and collections while reducing
costs? Typical ACH usages are payroll processing, monthly payment or
recurring collections, tax processing and more.
Cash Concentration
Does your business require the use of multiple banks? You can 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 and consolidate cash into a single account.
Zero Balance Account
Does your company use separate bank accounts for different functions?
A "zero balance account" will be linked to your operating account and
will maintain a zero balance. This enables your company to segregate
the collection or disbursement of cash. It eliminates the need for
internal bank account transfers and maximizes funds available for
investments.
Wire Transfer Ability
Does your company need a fast, reliable and secure way to disburse
funds both domestically and internationally? A Wire Transfer provides
you with a convenient way of initiating and tracking the funds you need
to transfer from one bank account to another account.
Sweep Account
Get the maximum from your funds that previously may have earned you no interest! Ask us how.
