Speed
up collections, improve cash flow, simplify your internal reconciliation process
and maintain one concentrated account. We provide the following products to
help you achieve maximum cash flow:
ACH (Automated Clearing House)
Common uses of ACH are for Direct Payroll Deposit, state and federal tax payments,
concentration and disbursement, electronic payments and collection.
Lockbox Services
Accelerate the flow of your receivables with our lockbox services. You can make
a substantial reduction in float and increase your investment opportunities at
the same time.
Zero Balance Accounting (ZBA)
Centralize control of your cash balances, eliminate unproductive balances, reduce
clerical time and expense, and provide audit trails of your collections and disbursements.
Our ZBA allows you to keep various expense or deposit accounts separate while
maintaining a centralized pool of funds. You can transfer excess funds above
a predetermined balance into a centralized account.
With
Anytime Deposits™, you'll never have to go to
the bank...
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Treasury Management has never been so easy. NBA NOW
electronic banking...
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