Cash Management

Cash Management

Keeping your business running smoothly is our goal. Combine our experienced bankers and cash management tools, and we'll show you how you can enhance your cash position.

From A to Z, BankVista gives you a wide variety of services to help your business maximize its performance.

Summary

ACH Origination (Payroll/Payments)

Give your customers - and even your company's own employees -- better service by providing ACH origination. Transfer funds quickly by using electronic processing, speed up cash (both into and out of accounts) and make sure payments promptly and accurately reach the right companies or individuals they are intended for…without the added time spent with unnecessary paperwork to process these transactions.

Business Debit Cards

Save time and the expense of writing checks. Use your BankVista business debit card in millions of places around the world! Purchase transactions are detailed online (through BankVista Online Banking) and your monthly bank statement, so you always have purchasing information at your fingertips

Business Credit Cards

Managing your business expenses is critical to success. Our Elan business credit card programs are designed to help you manage your business expenses by providing better cash flow management, worldwide acceptance, detailed transaction/tracking reports, and more.

Merchant Visa®/MasterCard®

Increase sales from your customers when you offer them another payment option – Visa or MasterCard credit cards. You'll also make it easier for your customers to do business with your company, and as a result, they're more likely to make larger purchases.

Night Depository

Our onsite night depository gives you one more vital tool to run your business. Make deposits during non-banking hours, securely and safely.

Wire Transfers

BankVista originates and receive wire transfer payments for many customers. You can rely upon our knowledge and experience when it comes to moving money quickly, securely and efficiently.