Treasury Management Solutions
Maximize the use of your company’s cash.
Another advantage to Broadway’s approach to business banking: our pursuit of sound, innovative ways to help you optimize use of cash. We’ve been doing this since our founding in 1941, and you can see the proof in our straightforward, cutting-edge array of Treasury Management products and services. Our solutions can help you make more informed, effective decisions, and increase your company’s growth and profitability.
Get access to your funds faster with fewer trips to the banking center:
- NEW Remote Deposit Express lets you deposit checks right from your desktop.
- ACH Collection electronically collects recurring receipts such as loan payments, membership dues, regular charitable contributions and periodic subscription fees.
- Lockbox Services reduce the time and expense of processing remittances in-house.
Manage your
daily cash position:
- Financial Electronic Data Interchange-Receiving (FEDI) reduces the time-consuming tasks of handling, processing and filing return invoices.
- iBIZ® gives you the control you need to run your business efficiently. Transfer funds, pay bills, reconcile accounts, request wire transfers, and receive email balance alerts.
- Online Stop Payments.
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Reduce paperwork and control your cash outflow:
- ACH Disbursement lets you make payroll and other recurring payments electronically.
- Payroll Cards eliminate guesswork in your daily cash management—and free personnel and systems for other tasks.
- Zero Balance Account eliminates the need for cash balances in multiple disbursement accounts.
- Automated Wire Transfers.
- Positive Pay can help reduce check fraud.
Maximize earnings
on your cash:
- Investment Sweep keeps excess cash invested at all times for maximum return.
- Loan Sweep between your line of credit and business checking account lets you avoid costly overdrafts and minimize interest expense.
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