Cash Management

As your business grows, so does your need for more sophisticated cash management.

With Valley’s full suite of solutions, you have quick and easy access to powerful online banking tools that can help you accelerate collections, control payments, manage transactions and provide real-time reporting for greater visibility and control of your funds.

Improve liquidity and cash flow forecasting

• Online
• Information Reporting
• Deposit Capture
• Account Reconciliation
• External Transfers
• Loan Payments
• Multi-Bank Reporting
• Controlled Disbursements
• Deposit Concentration

Automate payables processing and enable efficient management of business expenses

• Automated Clearing House (ACH) Origination
• External Transfers
• Wire Transfers

Increase working capital by speeding up receivables

• Merchant Services
• Remote Deposit Capture
• Lockbox Services

Keep funds secure and mitigate risk

• Positive Pay
• ACH Positive Pay
• Payee Positive Pay
• Zero Balance Accounts