Business Banking

Cash Management & Forecasting

Help your business users get control, save time and improve overall financial management with Digital Insight online reporting tools. Balance Reporting, Balance Alerts, Sweeps, Online Statements and Book Transfers deliver a powerful, secure suite of account management services.

Balance Reporting: Provides businesses with complete cash and liability position reporting, offering a "snapshot" of daily activity through every stage of the payment cycle.

Balance Alerts: Offers business customers proactive notification of key banking, balance, and transactional events through several channels including e-mail, fax, voice and mobile text.

Sweeps: Provide your business users with the ability to set up automated sweeps on accounts to keep balances within business user defined limits. When a limit is reached, the system transfers money between the specified accounts and sends an alert to the business user to notify them of the transfer.

Online Statements: Offering Online Statements helps you reduce operating expenses and add and retain end users. Online statements can reduce costs of up to $2 per month per user. Customized email reminders can add value for business end users and provide personalized cross-selling opportunities.

Book Transfers: Give authorized business users the power to transfer accounts of common ownership seamlessly. Users tap into three services as needed: book account permissions, book input and book report.

What it Does For You

  • Saves time and improves back office efficiencies
  • Reduces costs by moving users to more self-service functions performed online
  • Delivers more flexibility and capabilities for your business users

What it Do for Your Business Users

  • Strengthens audit control and cash forecasting
  • Saves time and provides more convenience
  • Provides one-stop access to important financial services
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