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Home > Commercial Banking > Cash Flow > Treasury > Manage Your Receipts > Cash Concentration
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Cash Concentration
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For companies that maintain multiple deposit locations, regardless of geography our Cash Concentration service helps consolidate deposits into a single account where  funds can be managed and used more efficiently.

  • Reconcile deposits with confidence
    Management reports aid in tracking and reconciliation of deposits by location, division, or other area of responsibility.
  • Consolidation is automatic
    You no longer need multiple transactions to consolidate funds each day.
  • Understand cash position at a glance
    Since funds are consolidated, important information required for daily investment and loan decisions is available by reviewing a single report.

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