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CONTROLLED DISBURSEMENT
Maximize the use of your funds, avoid overdraft fees and reduce borrowing costs by knowing which checks will clear from your disbursement account each morning.
What is a controlled disbursement account?
An controlled disbursement account allows a business to determine which checks will post to their bank account each business day, depending on funding needs. It helps control payments and cash flow, so a business can avoid overdrafts, manage investments and pay down debt.
Know each morning exactly which checks will post to your account that business day—and use that information to maximize your cash position.
With Controlled Disbursement, you can more actively manage your cash flow. With up-to-date insight into funding needs, you can better control payments, help avoid overdrafts and eliminate idle balances. This allows you to utilize available funds for investment accounts, paying down debt and keeping every dollar working.
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