CASH MANAGEMENT
Make the most of your valuable cash assets with North Texas Bank's flexible Cash Management products. We can help you with all aspects of the cash flow cycle.
- Accelerate Collections
- Consolidate and Invest Cash
- Manage and Reconcile Disbursements
- Receive Updated Account Information Throughout the Day
Collections
ACH Debits - Improve the
certainty and speed of collecting repetitive payments.
Wire Transfers - Fast,
irrevocable payments can be sent to your business by wire transfer.
Disbursements
Direct Deposit of Payroll -
Eliminate the hassle of writing payroll checks and provide the
benefit of direct deposit to your employees.
Positive Pay - Deter fraud by
electronically providing a file of issued checks to us. (Not
currently available)
Wire Transfers - Send large
business payments quickly using North Texas Bank wire transfer
service.
Note: With the installation of additional software, you may create Payroll files to direct deposit your employee's payroll. You may also initiate Outgoing Domestic Wire Transfers. (These functions require the signing of additional agreements and are subject to a credit approval process. Accounts are also subject to normal wire transfer charges and ACH file transfer charges).
Information Reporting
Business Online Banking -
Monitor your accounts 24 hours a day, 7 days a week.
Zero Balance Accounts - Enjoy
the convenience of multiple operating accounts, the simplicity of
managing a single pool of funds.
Account Reconciliation -
Reduce the time it takes to reconcile your account by downloading paid checks directly from the Business Online Banking system.
Remote Deposit Capture
With North Texas Bank's Remote Deposit Service you can scan paper checks from your office and electronically transmit them to NTB, resulting in faster access to funds, reduced costs associated with transporting checks, decreased collection float, and increased straight-through processing of transactions. Remote Deposit Capture streamlines the process of check deposits and back office functions providing businesses the tools to better manage their cash flow and financial processes.
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