Reviewing cash flow reports each week, month, quarter, and year will help keep your company on track to meet both small and large financial milestones. Smaller companies often completely outsource their cash management solutions.Ĭash management also involves tracking metrics associated with your business. ![]() Larger corporations may refer to cash management as treasury management, a department that usually includes chief financial officers, treasurers, accountants, and other business managers. ![]() These systems integrate with your business banking software to execute the three main goals of cash management: maximizing profits, settling debt and other obligations promptly, and earning interest on idle funds. We provide the tools you need to administer your company’s incoming and outgoing transactions without a hitch, which enhances the stability of your business and improves your ability to access capital for further growth. What is Cash Management?Ĭash management services can help maintain the liquidity your business needs for smooth operation at an affordable cost. ![]() Explore options that include e-commerce, payroll, mobile check depositing, merchant services, mobile business banking, and ACH payments. Since our first branch opened in 1952, we have grown to serve more than 25,000 members from 10 convenient locations in Utah and California. Whether you’re starting a new enterprise or growing your existing business, American United Federal Credit Union provides the cash management services you need to thrive.
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