We never forget it's your money.
Contact us to ask about the best treasury management services, custom for your business. In KC, In Wichita, and throughout Kansas and Missouri. Just give us a call: 316-858-3153 or email us.
No matter the scope of your business, Equity Bank can help you succeed. Ask about:
- Greater interest earnings and reduced borrowings resulting from decreased idle balances.
- Improved cash flow by reducing collection time for receivables.
- Enhanced cash flow efficiency with improved payment methods.
- Improved accuracy & reduced labor cost with automated processing of purchase and payment information.
The Five Key Elements of the Treasury Management CycleCollection | Concentration | Investment | Disbursement | Control |
Collection: |
Includes those services that result in the receipt of cash or cash equivalents.
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Concentration: |
Is the combining of cash from two or more accounts into a single account in order to more effectively utilize these funds through investment or reduction of borrowings.
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Investment: |
To maximize earnings for the client.
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Disbursement: |
Includes those services that result in the payout and reduction of your cash resources.
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Control: |
Each client should strive to develop a system of "control" allowing them to effectively monitor their cash resources, reconcile their activity and insure property security levels.
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*Not FDIC insured; backed by government securities.
**In event of bank failure, account will be swept & funds will be used to pay down the line of credit; remaining funds will be FDIC insured.
