- Introduction to Cash Management
- Finding a Cash Management Partner
- Payroll Services
- Merchant Processing
- ACH Payments
- Bill Pay Services
- Cash Investment
- Wire Transfers
- Access to Capital and Credit
- Online Banking Platform
- Glossary of Cash Management Terms
- Cash Management General Tips
An extensive online banking platform can also help simplify cash management for your business. Besides the obvious advantages of avoiding long lines at the teller and being able to log on through a website to do your banking anytime, an online banking platform offers other advantages for business owners:
- The ability to view balances anytime from a computer or mobile device
- Online bill payment and e-bills
- Easy transfer of funds between accounts
- Automatic setup of recurring payments or fund transfers
- The ability to monitor investments, savings, and credit lines
- Electronic reminders and alerts regarding your payables, receivables, and accounts