Cash Management Services
Brookline Bank's Cash Management services enables businesses of all sizes to gain access to advanced banking solutions; allowing you to more effectively run the day-to-day operations of your business, while saving money.
Collection
- Wholesale Lockbox - reduces your clerical costs and expedites funds availability.
- Remote Deposit Capture - saves you time and money by allowing you to make check deposits directly in the office without having to visit a bank branch.
Disbursement
- ACH - allows you to conduct transactions such as Direct Deposit of payroll, Dividend payments or Tax payments electronically.
- Wire Transfer Services - provides you an efficient mechanism for moving money on a same-day basis.
Information and Investment
- Cash Management Online Banking - an all-in-one Internet based platform designed to provide business owners a timely instrument to run their business. The service allows you to: view daily balances and activity, initiate Stop Payments and Internal Transfers, make Tax payments, pay bills, transfer funds via ACH and Wire, and print monthly statements from your office PC. Interactive Demo.
- Automatic Sweep to Investment - allows you to maximize your liquid funds with an automated, collateralized investment vehicle.
- Short Term Investments - allows you to grow your funds via CD's and Money Market accounts.
Other Services
- Check images on CD Rom - you can print, sort, or e-mail check images for the month from a CD Rom provided by the bank.
