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Control your daily cash position

Controlled Disbursement

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.

Get Started Now

Controlled disbursement

Greater control of funds

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

Help your business thrive

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Improved Efficiency

  • Improve cash flow
  • Maximize working capital
  • More accurate forecasting

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More Savings

  • Maximize investment income
  • Reduce borrowing costs
  • Only move required funds

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Greater Security
and Control

  • Identify suspect activity
  • Distribute assets only on approval

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.

Ready to get started?

Put our solutions to work for your business. Contact a Treasury Management Specialist today.

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Please do not enter any confidential or personally-identifiable information, such as your social security number, account number(s), or any username(s) and/or password(s) in this form.

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