One of the greatest challenges of a business is efficiently managing working capital. If collecting outstanding receivables, managing your inventory, and knowing your cash position at any time is important to you, then eCorp can help. Today’s style of business is no longer nine-to-five, but 24/7. We offer cash management solutions for today’s fast paced business environment. Whether in the office, at home or on the road, our Online Cash Management lets you manage all your business accounts, make critical financial transactions and access a wealth of financial data – all with desktop ease.

Whether your business is large or small, Online Cash Management gives you access to the financial tools and information needed to compete effectively in today’s marketplace. Take a look at some of the features:

• View balance and transaction information
• Export data
• Transfer funds
• Manage wire transactions
• Manage Stop Payments
• Initiate ACH transactions
• Manage payroll deposits
• Make EFTPS Payments
• Electronic Bill Payment

Remote Deposit Capture (RDC)

 

Wherever your business footprint, close to home or across the country, we’re right next door. You can now make deposits from any or your offices and never leave the building. With RDC you simply scan your checks with our desktop scanner, and transmit the information directly to the bank. Many times a day, at your convenience. Eliminate the need to photocopy checks for future reference, we provide an image file for you. Minimize preparation time and maximize the efficiency of your staff. No longer does your employee have to leave your office to go to the bank, eliminate courier expense and speed up the collection of your funds for optimum availability. Safe, secure, convenient and innovative technology … from our cash management suite of services. Call our cash management team today to demonstrate how your company can step into this exciting new world of business services.

ACH (Automatic Clearing House) origination provides you the ability to make and collect payments electronically without writing a check. Streamline payments, improve collectability and reduce transaction costs and check fraud with electronic payments and collections. Visit our Cash Management solutions through eCorp for more information and call us today to discuss your electronic payment needs.

Fight fraud and avoid potential loss with early detection of a breach to your funds. Review checks presented for payment before making final decisions with Positive Pay. Easy and quick to adopt, just provide us with a daily file of the checks issued and we’ll match them up. You’ll receive a daily email of outstanding exceptions and a user friendly login where you can view and authorize checks for payment or return. Take a proactive control of your funds and we’re here to help you with an interactive risk mitigation tool. Call our cash management team today to learn more.

A compliment to the exciting online and cash management suites of products, Mobile Banking let’s you access your account balances, see checks that have paid, transfer funds between accounts, and even approve ACH origination and Wire Transfers; from wherever you are. Through a secured network and password access, you can manage your banking on the go. In the airport, in the car, in the lobby of a client’s office … Mobile Banking is the absolute convenience and necessity of the entrepreneur or international executive. Call our cash management team today to learn more.

Enhance the control of your cash orders and deposits with our Cash Vault Services while saving time and money by eliminating your trips to the bank. We will arrange for your deposits to be picked up and delivered in time for same day credit to your business account with our Armored Transport Services.

Enhance the control of your cash orders and deposits with our Cash Vault Services while saving time and money by eliminating your trips to the bank. We will arrange for your deposits to be picked up and delivered in time for same day credit to your business account with our Armored Transport Services.