Take control of your business finances with EagleBank’s Cash Management Solutions. As you grow, so does your need for better, more sophisticated cash management. We can help manage your cash flow, lower your operating costs, and speed your collection process.

Online Business Banking

ExecuBank

This service provides secured, real-time account information, and access to your cash management services. Anywhere you have internet access, you have the tools to download statements, place stop payments, search for paid items and credits, transfer funds between accounts, monitor check activity using Positive Pay and initiate wire transfers and ACH transactions.  You can also receive your monthly statements electronically (via eStatements) and view up to 18 months of prior statement activity. Learn more about our eStatements service.

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Payments and Disbursements

ExecuBank is a great solution for same-day settlement needs. This service enables you to initiate Fed and international wires, book transfers, and federal tax payments.

 

ACH is an effective alternative to sending checks. By using the ACH Editor, you can set up employees for direct deposit, and pay your suppliers and vendors, as well as your state and federal taxes.

 

ZBA is an effective tool for managing your company’s cash flow. By consolidating all of your funds from your subsidiary accounts to your master account, funding payments is streamlined, and the worry of remembering to transfer funds between accounts is eliminated.

 

You can minimize the potential for fraudulent check activity with the Positive Pay service. You simply transmit to us a written checklist file and we compare it to checks that are presented for payment. Any exception items that do not match your list are reported to you for a “pay” or “no-pay” decision.

 

Make purchases using your Visa Check Card at any merchant that accepts Visa cards.  Earn Extra Rewards in the Visa Rewards Program.

Collections and Deposits

Streamline your receivables management to a more efficient process with our Lockbox solutions. Get same-day reporting and improve your cash flow with quicker and convenient processing.

 

Deposit checks from your desk? Remote Deposit allows you to do your banking without leaving your office! We provide a scanner for your desktop to image and deposit your checks with same-day processing up to 6:00 pm.  It’s safe, secure, and no more waiting in lines!

 

Reduce your billing costs and speed up monthly collections by using ACH – Automatic Debit. You will have better control receiving payments and fees due, and will improve your cash flow.

 

For detailed ACH credit information, EagleBank offers EDI reporting. Detailed payment addenda will be provided to you automatically. It makes reconciling more efficient, and is a more convenient way for your customers to send payments.