Cash Management Services
As a business owner, you're aware that one of your primary needs is the ability to manage cash flow and expenses as easily and stress-free as possible. We know how important that is, so we've developed an integrated suite of Cash Management Services to give you maximum control while preserving your peace of mind. Whether you do business in Amarillo or around the world, we can help you maximize returns, collect payments, manage payables, lower costs, and enhance productivity.
Cash Management Options for Small Businesses include:
Account Balance Reporting
Electronic Payment Services
Account Disbursement Services
ANB can monitor collected balances in your company's account daily, sweeping excess balances into our overnight investment program. The following day, the investment is credited back to your company's account.
Monthly Account Analysis
Each month, ANB can provide a detailed summary of your company's checking account activity, with analysis of your bank account usage, specifics on monthly activity totals, and expenses in dollars as well as collected balances.
Lock Box (Receivables Collection)
Available for both wholesale and resale customers, our lock box services offer an efficient way to convert account receivables into available funds.
Remote Deposit Capture (RDC)
Taking advantage of the latest check-clearing architecture, RDC allows you the convenience of electronically depositing checks, right from your office. Learn more about Electronic Check Processing and Check 21 legislation
Other Cash Management Services
Required business organization papers will vary by company size and type. If you have questions about what is required, please contact us by phone at (806) 378-8093 or 1-800-ANB-FREE (1-800-262-3733).
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