Control how and when cash moves out of your company's coffers. We'll help you track all the players, manage your accounts and time your payments.
eCorp Navigator is like having a branch of the bank in your own office 24/7. It allows you to take precise control over your day-to-day finances and access your banking information in real time. Whether you are a small business or a large corporation, these powerful tools will save you time, improve your cash flow and streamline your cash management procedures, all in a fully secure environment.
Automate your daily cash management decisions. We'll monitor your account balances daily and transfer funds where they'll do the most good.
Target Balance Accounts
With Zero Balance Accounts or Target Balance Accounts in place, all of the company's funds are concentrated into one operating account. Disbursements are made from subsidiary accounts, which always maintain a predetermined balance.
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