Cash Management Services
Explore Our Enhanced Cash Management Services.
Secure and effortless cash management services with 100% deposit insurance.
or call us at 877-487-2977
Fully Insured Deposits
Trusted Advisor & Partner
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.
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.
Originate same-day ACH credit transactions, pay invoices and make disbursements through Online Banking, or API.
Originate USD domestic wires with fast disbursement.
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.
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.
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.
Totally outsource the process of receiving and posting mailed check payments with access to our online portal.
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.
Standardize account transaction details and automate account reconciliation.
Gain access to your financial information in the way you need.
Online & Mobile Banking
View accounts and initiate payments from your preferred device.
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.