Looking for a creative and easy way to collect Accounts Receivable or pay Accounts Payable? Utilizing ACH Manager provides your business the tool you need to manage your monthly cash flow with more precision.
Concerned about check fraud? Positive Pay will allow you to protect your business by sending a daily file to the bank of checks to be processed. If a check is presented to our bank and it is not in the file we will not process it. This service helps eliminate fraudulent checks and other potential criminal acts.
This easy-to-use excel spreadsheet will enable you to plan your monthly expenses and income sources, allocate funds to reducing debt or saving for investments, and more!