Corporate Services

Cash Management Connect

Accelerate the availability of corporate cash, maximize the productive use of cash, and minimize the collection time of accounts receivable with Cash Management Connect - the corporate cash management solution. The four components of cash management include collection, concentration, disbursement, and control.

Collection
The Collection component:

• Improves your funds availability by reducing mail, processing, and collection float times
• Improves cash forecasting
• Improves audit control

Concentration
The Concentration component:

• Provides an easy, productive way to gain effective control of your corporate cash pool
• Reduces idle balances
• Provides for more effective investment opportunities
• Assists in reducing short-term borrowings

Disbursement
The Disbursement component:

• Facilitates your cash outflow by monitoring disbursement float
• Centralizes all payables
• Provides accurate and timely information
• Ensures effective cash management

Control
The Control component:

• Allows you to closely monitor balances and daily activity
• Enables you to establish current and average cash positions
• Ensures control by providing the following:
• Complete, accurate, and timely status reports of the corporate cash pool
• Balance levels, deposits, availability, daily clearing totals, monthly statements, account analysis, and accurate reconciliation reports
• A comparison between actual and forecasted cash flow allowing balance levels, investments, and borrowings to be adjusted, as needed

Your Complete PC Cash Management Solution

Enhance your cash management decisions with Cash Management Connect (CMC). This unique system allows you to monitor and forecast your company's cash flow. Control your investment and cash requirement decisions with easy-to-use reports and minimize your communication costs by viewing your report information off-line. You can review vital cash flow information as well as initiate and receive file transfers all in a secure environment. A single-window PC-based tool, CMC is the ultimate PC cash management solution.