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Home : Products and Services : Treasury Services : Treasury Management : Managing Payables : Controlled Disbursement

Controlled Disbursement

Accurate daily forecasts of your cash needs

Keeping your cash hard at work without overdrawing your disbursement account can be a delicate balancing act. Our Controlled Disbursement service gives you daily reports of your funding requirements for paper checks by 9am CT. With better information on your company's cash flow, you'll be able to put cash where it's needed, from reducing short-term borrowings and overdrafts, to capitalizing on investment opportunities.

You can access your daily presentment totals online via the DirectLine^® service, our treasury management gateway.

Benefits:
	Increased profit - eliminates the need to maintain a cash buffer, so you can move funds into the investment market earlier, obtaining the best rates
	Cost control - enables you to decide precisely how much you need to borrow for the present day's disbursements, or how much surplus you have for paying down existing loans
	Reduced overdraft - lets you ensure that sufficient funds are available to cover clearing items