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Our cash management tools will help guide you.

Managing Cash Flow

Control your finances, speed up receivables, and keep your funds secure with cash management from Encore Bank.

 

Lockbox services can maximize the efficiency of receivables because the system significantly reduces in-house processing. They use the latest technology to help provide the most efficient process for our customer. The customer will not physically have to touch or process the items themselves. The payments will go directly to the lockbox service to be processed. Simultaneously, the deposits are sent to the bank and the remittance files are sent to the customer.

Electronic payments sent through the ACH network can now include remittance information such as invoice number or purchase order number. Thousands of remittance information records can be included as part of an ACH payment called CTX or Corporate Trade Exchange.

Disbursments

When it comes to running any successful business, cash flow is key. That is why we are dedicated to delivering products designed to accelerate your receivables and control your payments.

 
 

Account Security

While managing your cash flow using Encore Bank’s solutions, it is very important for us to keep your accounts secure.

 

R&T Deposit Solutions

Have a Question with Business Banking Solutions?

Encore Bank

Customer Service:
1-844-394-2265

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