Cash Management Services & Solutions

professional man in glasses using computer

Elevate Your Banking Experience

Tailored Services and Solutions

- Anywhere Access: Fast and easy account management, anytime.
- Efficient Cash Control: Streamline processes, boost cash flow.

Discover Our Enhanced Banking Services

- Liquidity Mastery: Diverse deposit options, credit lines.
- Effortless Transactions: ACH origination, bill pay, wire transfers.
- Dependable Security: Full deposit coverage with FDIC & DIF.

BankProv Advantage: Your Path to Enhanced Banking

- Total Deposit Protection: 100% insured deposits.

All the cash management tools you need to manage the flow of your business.

Payables

Manage your payables easily and securely with our team of experts at BankProv. We’ll provide secure processing of transactions and assist you with managing all of your remittance and payment needs to maximize your cash flow and minimize the headaches.

ACH Credits

Originate same-day ACH credit transactions, pay invoices and make disbursements through Online Banking, or API.

Domestic Wires

Originate USD domestic wires with fast disbursement.

Foreign Wires

Secure initiation of USD and FX wires through Online Banking with rates that are locked daily.

Check & ACH Positive Pay

Secure your account with Positive Pay services to monitor transactions to ensure they are valid. This is an excellent fraud tool to help protect your business.

Bill Pay Services

Easily set up and manage bill pay options available through Online Banking.

Receivables

Let us help you to quickly turn your receivables to cash with fast processing from the convenience of your office (or home). We support multiple channels to collect payments and consolidate funds for easy liquidity management. Plus, we offer a variety of solutions to support electronic payments, checks and even cash.

Remote Deposit Capture

Easily deposit checks onsite at your place of business with check scanning machines or by using the mobile deposit option via your smart phone and get quicker access to the funds.

ACH Origination

Originate same-day ACH debit transactions, debit client accounts and create collection transactions through Online Banking or API.

Zero Balance Accounts

Reduce time spent managing cash and balance your accounts easily.

LockBox

Totally outsource the process of receiving and posting mailed check payments with access to our online portal.

Sweeps

Set up automated sweeps to help manage liquidity.

Information & Reporting

At BankProv, you’ll find a full suite of cash management services at your convenience. Manage your accounts through online and mobile banking or access them with our automated banking APIs. No matter how you interact with us, you’ll find robust reporting in a variety of formatting options. This gives you real-time, accurate information to maximize business productivity.

Quickbooks Direct Connect

Directly connect your Online Banking to QuickBooks.

BAI2

Standardize account transaction details and automate account reconciliation.

API Banking

Gain access to your financial information in the way you need.

Online & Mobile Banking

View accounts and initiate payments from your preferred device.

Happy professionals discussing paperwork

Enhance Business Efficiency and Prioritize Security

- Protecting What Matters: Leave your money worries to us.
- Advanced Fraud Defense: Shield against altered and counterfeit checks.
- Experience Real-Time Accessibility
- Seamless Fund Access: Online, mobile, and automated banking.
- Boost Business Efficiency: Maximize productivity with real-time access.
- Data-Rich Reporting: Your Business Advantage
- Robust Reporting: Diverse formats for comprehensive insights.

Talk to a Specialist

Why BankProv?

Tailored to You

We credit much of our steady growth in commercial banking to the practice of listening to our customers and carving out specialties to serve their unique banking needs.

Deposits Insured 100%

Most banks offer deposit insurance up to $250,000 through the Federal Deposit Insurance Corporation (FDIC) but as a member of the DIF, your deposits are insured at 100%.

Technology Driven

Our products are designed with you in mind. Our API and Open Banking solutions allow us to move quickly and be flexible in order to give you the best possible experience.

Innovative Solutions

At BankProv, you'll find comprehensive solutions, global capabilities, industry expertise and personalized attention. That's what makes us a leading commercial bank.

Centuries Old DNA

As the 10th oldest bank in the country, we have the experience and knowledge to provide you with a comprehensive, efficient and premium banking experience.

Dedicated Support

We are more than your bank. We are your partner. We work closely with our clients to deliver superior products and high-touch services to meet all their banking needs.

talk to a deposit specialist.

Your banking needs are unique. We'll work with you to find the right solution.

Let’s Talk

Cash-Flow-Mgmt-Best-Practices_Blog-Graphic

Business Banking

Cash Management Services

Explore Our Enhanced Cash Management Services.