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Control your daily cash position
Managing payments more effectively.
Controlled Disbursement is a powerful tool that helps you reduce check clearing uncertainty and improve cash forecasting. It allows you to review your pending expenses daily so you can distribute funds to the appropriate accounts accordingly.
Controlled disbursement
If your business is looking to gain greater control over your account balances, Webster’s Controlled Disbursement is worth considering. By having knowledge in advance of the amount of funds needed to cover checks and debits each day, you can transfer only the funds required to cover them. You’ll be able to approve the distribution of your assets, maximize investment income and reduce borrowing costs by funding your account with just the amount needed to cover daily checks and other debits.
controlled disbursement Benefits
maximize available cash
How it works
Your Webster Bank disbursement account provides a unique routing/transit number to your checks, enabling items presented for clearing to be reported early. You can view the checks that will clear against your account each day after 10:00 AM ET. This allows you to more precisely calculate how much money to transfer into that account.
Put our solutions to work for your business. Contact a Treasury Management Specialist today.
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