Cash Management

Efficient cash management services can help you manage cash flow, maximize investment income, deter fraud and simplify everyday tasks. Our dedicated professionals can work with you to develop a plan for your unique business model.

CONTROLLED DISBURSEMENT ACCOUNTS

More Info & Help

Valley National Bank's Controlled Disbursement service provides cash managers with morning notification of daily check- clearing totals and detail. This service reduces the need to maintain idle funds in anticipation of check clearings.

Cash managers can use this information to calculate a daily cash position and make informed investment or borrowing decisions.

  • Enables fine-tuning of daily cash forecasting.
  • Maximizes investment income and minimizes borrowing costs by reducing the need to maintain idle funds.
  • Improves control over issued and paid checks.
  • Reduces reconcilement time and cost.

To learn more about Controlled Disbursement services, contact your Valley representative, stop in one of our conveniently located branches, call 800-522-4100, extension 3002 or request information.