Cash Management | Treasury Management | Webster Bank

Cash Management

At Webster, we can help you manage your company’s day-to-day finances, so you have the time and resources to manage your bigger business objectives.

Information Reporting

  • Webster Web-Link ®
  • Real-time status information for all your Webster business accounts—on the Web and at your fingertips.

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  • Account Reconciliation
  • Webster can help reduce your clerical work by reconciling your checking accounts for you.

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  • Escrow Account Reporting
  • Simplify your accounting and tax reporting by linking your client escrow accounts to a single ‘master’ account.

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  • Webster Image-Link ®
  • Reduce physical storage space and get fast access to check images electronically.

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Payables

  • Commercial ACH Origination
  • Optimize your cash flow by using Webster’s electronic transaction service to schedule timely collections and payments.

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  • Wire Transfer
  • When you need to send same-day payments, Webster can deliver.

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  • Controlled Disbursement Services
  • At Webster, we give your money greater visibility, and help you recognize opportunities to improve cash flow.

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Receivables

  • Lockbox Processing
  • At Webster, we understand that the faster your customers’ payments are processed, the faster your business gets paid.

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  • Webster Deposit-Link®
  • Deposit checks from the convenience of your own office with this simple solution from Webster.

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  • Webster Payment-Link ®
  • Enable your customers to make easy online payments, and simplify the processing for your own business.

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  • FEDI Reporting
  • When numbers aren’t enough, Webster’s FEDI Reporting offers easy access to the payment information associated with your ACH transactions.

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  • Agent Deposit Reporting
  • For businesses with multiple locations, Webster offers the convenience and efficiency of using a single checking account.

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Fraud Protection

  • Fraud Services
  • Protect the integrity of both your checking accounts and your business with Webster’s comprehensive Positive Pay fraud prevention services.

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Liquidity Management

  • Zero Balance Account (ZBA)
  • Avoid idle balances and repetitive manual transfers by letting Webster manage your sub-accounts automatically.

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  • Automatic Investment Account
  • Webster helps you make the most of excess cash by investing it automatically.

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  • Autoborrow Account
  • Webster’s Autoborrow helps you reduce interest expenses on your business line of credit by borrowing only what you need, exactly when you need it.

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