Cash Management

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

With West Atlantic’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

West Atlantic Online
Information Reporting
West Atlantic 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

West Atlantic Merchant Services
Remote Deposit Capture
Lockbox Services
West Atlantic Direct Deposit

Keep funds secure and mitigate risk

Positive Pay
ACH Positive Pay
ACH Prefunding
Payee Positive Pay
Zero Balance Accounts