The optimal cash management system maximizes the availability of collected funds for investment purposes or loan repayment. Simultaneously, it maintains adequate funds in disbursement accounts to cover clearing checks. Provident Bank’s Controlled Disbursement service can help you satisfy both needs.

• Pay with just-in-time funds
  Eliminate excess balances or reduce excess borrowings in disbursement accounts.
• Forecast cash flow more accurately
  We deliver exact clearing information in a timely, accurate manner for current day items.
• Maximize daily investments
  All disbursement funding is precise.