Establishing the right commercial banking relationship can have a BIG impact on your company's bottom line. No matter the size of your business, Equity Bank® can help you succeed with a commercial bank account that is right for you.
Treasury Management services from Equity Bank®provide clients better money management...
- Greater interest earnings and reduced borrowings resulting from decreased idle balances.
- Improves cash flow by reducing collection time for receivables.
- Enhance cash flow efficiency with improved payment methods.
- Improve accuracy & reduce labor cost with automated processing of purchase and payment information.
The Five Key Elements of the Treasury Management CycleCollection | Concentration | Investment | Disbursement | Control |
Collection: |
Includes those services that result in the receipt of cash or cash equivalents.
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Concentration: |
Is the combining of cash from two or more accounts into a single account in order to more effectively utilize these funds through investment or reduction of borrowings.
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Investment: |
To maximize earnings for the client.
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Disbursement: |
Includes those services that result in the payout and reduction of your cash resources.
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Control: |
Each client should strive to develop a system of "control" allowing them to effectively monitor their cash resources, reconcile their activity and insure property security levels.
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*Not FDIC insured; backed by government securities.
**In event of bank failure, account will be swept & funds will be used to pay down the line of credit; remaining funds will be FDIC insured.
