Cash Management Services
all the 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, FTP 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 acceptable transactions.
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 with check scanning machines and get quicker access to the funds.
Easily debit customer accounts through ACH debit initiation. And, get fast receipt with same-day ACH transactions.
Make onsite cash deposits and get fast availability with SmartSafe.
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.
Direct Transmission Services (FTP)
Automate the movement of files and reports to and from the Bank with ease.
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.
Services and Solutions to Enhance Your Banking Experience
Whether you’re on the road, in the office or resting comfortably at home, you have fast and easy access to your accounts with our full suite of cash management services. We can assist in streamlining your processes, managing expenses, improving cash flow and mitigating risk.
BankProv can help you manage liquidity with a variety of deposit products, a business line of credit, overdraft line of credit, remote deposit capture and merchant card services. You can also make payments with ACH origination services, bill pay and international and domestic wires.
There’s also no need to deal with the hassle of sweep or repurchase accounts, and we insure 100% of deposits thanks to the Federal Deposit Insurance Corporation (FDIC) and the Depositors Insurance Fund (DIF).
Maximize Business Productivity With Security in Mind
We know you have other things to worry about, and we don’t want your money to be one of them. It’s our job to ensure the highest level of fraud protection and security. Our advanced features include Positive Pay, an anti-fraud service that protects your account against altered and counterfeit checks.
Plus, get real-time access to your fund through online and mobile banking or through our automated banking APIs and maximize business productivity. No matter how you interact with us, you’ll find robust reporting in a variety of formatting options.