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Controlled Disbursement

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Controlled Disbursement

Get even more control of your company spending with this valuable service. Every morning, we will notify you of the total amount of debits to be paid on your account that day.

By funding the account with just enough to cover the disbursements by wire or internal transfer, you can maximize return on surplus cash and minimize borrowing.

Summary
  • Maximize returns
  • Enhanced cash forecasting
  • Eliminate idle balances
  • Increased control of accounts
  • Encrypted software system
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