What is Cash Management? It’s the foundation of a successful business. It’s how companies streamline and simplify their account processes. Our team of business experts offer key financial operational services that assist your business in running smoothly and reduce your administrative responsibilities. We implement modern money management that keeps up with your fast-paced business strategy.
ACCOUNT RECEIVABLES / COLLECTIONS learn more >
Quickly convert receivables to cash from your office.
- Remote Deposit Capture.
- Mobile Deposit.*
- ACH Origination.
- Merchant Services.
ACCOUNT PAYABLES learn more >
Fast. Efficient. Secure.
- BizPay via Online Banking.
- ACH Origination.
- Business Credit Card.
- Wire Transfer.
TREASURY SERVICES learn more >
Control. Track. Maximize Cash Flow. Make your money work for you.
- Commercial Sweep Services.
- ZBA – Zero Balance Account.
- EDI Reporting for CTX transactions.
FRAUD & ASSET PROTECTION learn more >
Solutions to protect your major assets. Modern Money Management.
- Check Positive Pay.
- ACH Block & Filter.
- Insurance Services.+
*Your mobile carrier’s web access and text messaging charges may apply. All terms applicable to Online Banking apply to Mobile Banking. Mobile check deposit is subject to eligibility and further review. Deposits are subject to verification and not available for immediate withdrawal.
Deposit limits and other restrictions apply.
+ Investment and Insurance products are not bank deposits or obligations, not FDIC-insured, not guaranteed by TowneBank, not insured by any state or federal government agency, and may go down in value.
