Treasury Management Available for Businesses in Bee Cave, TX
Since Broadway Bank’s founding in 1941, our approach to business banking has focused on delivering sound, innovative solutions to optimize the use of cash. And with our Treasury Management Services, customers benefit from informed, effective decision-making that works to increase business growth and profitability.
Cash Flow Management
Treasury Management Services help businesses:
Add Time Back to the Day
- Remote Deposit Express
Make check deposits directly from your desktop
- ACH Collection
Collect recurring receipts like loan payments, membership dues, charitable contributions, etc.
- Lockbox Services
Save time and money associated with processing remittances in-house
Effectively Manage Daily Cash Position
- Financial Electronic Data Interchange-Receiving (FEDI)
Efficiently manages handling, processing and filing of return invoices
- iBiz® – Online service to transfer funds, pay bills, reconcile accounts, request wire transfers, and more
- Online Stop Payments
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Reduce Paperwork and Manage Cash Outflow
- ACH Disbursement
Make recurring payments electronically – including payroll
- Payroll Cards
No more guesswork in daily cash management, PLUS free personnel systems for other tasks
- Zero Balance Accounts
Eliminates needs for cash balances in multiple disbursement accounts
- Automated Wire Transfers
- Positive Pay
Helps reduce check fraud
Get the Most out of Earnings on Cash
- Investment Sweep
Invests extra cash at all times for maximum return
- Loan Sweep
Utilizes your Business Line of Credit and Business Checking Account to help avoid overdrafts and minimize interest expenses
Get Information on Treasury Management Services in the Bee Cave Area
Click here for more information or contact us at 800.531.7650.
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