Cash Management

Manage payments. Maximize cash flow. Review financials in real time. Simplify how your business makes money and moves money with these industry-leading tools.
Hero Business Numerica

REMOTE DEPOSIT CAPTURE

Deposit checks wherever you are with a scanner or your smartphone

Improve cash flow with same-day deposit availability

Deposit checks to multiple accounts from multiple locations

Review custom reports, including copies of checks deposited

Customize sub-users and limits to the unique needs of your business

ONLINE WIRES

The fastest way to move money

Wire money domestically on the same day when sent by 2 p.m. Pacific Time

Create customizable sub-user access

Protect transactions with layers of authentication

Smart choice when speed and security matter

POSITIVE PAY

Automate the way you guard against fraud

Detect fraud quickly

Improve reconciliation and accuracy of transactions

Flag discrepancies in numerous transactions or higher-risk payments

Monitor daily transactions with ease

SWEEP ACCOUNTS

Move funds toward a pre-directed purpose — automatically

Transfer funds when balances fall short

Maintain a zero-balance account

Pay down a line of credit

Sweep excess funds into a higher-earning account

RETAIL LOCKBOX

Streamline accounts receivable by routing payments directly to your account

Route payments directly to Numerica for automated gathering and deposit 

Process payments more cost effectively

View transaction images made on your behalf

Update your accounts receivable system using details provided

Get to know Numerica's Cash Management experts

FREQUENTLY
ASKED QUESTIONS

WHAT IS CASH MANAGEMENT, AND HOW CAN IT HELP MY BUSINESS?

In business, cash flow is king. Cash management is simply being strategic about growing and managing your money. This can mean preparing for seasons when cash is trickier to come by or maximizing yields when cash comes in. At Numerica, we offer several tools to help your business live well with its cash resources. 

HOW CAN I DETERMINE WHICH CASH MANAGEMENT TOOLS ARE BEST FOR MY BUSINESS?

Numerica’s team of Cash Management experts is here to help! We offer complimentary, no-obligation consultations. Let us learn about your unique needs and suggest customized solutions to strengthen your business. Reach out to a team member today. 

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