Cash Management Made Easy
The cash flow of your business can be easily managed with Cash Management, Banterra’s digital banking platform for business customers. This allows you to focus on your business when you need to and automate your accounts payable and accounts receivable processes. With Banterra’s Cash Management, you can always get the most up-to-date information on your accounts. To learn more, please watch our demo video.
Benefits of Online Cash Management Tools
When you enroll in Banterra’s Cash Management, you can streamline how you manage your accounts. Benefits of our cash management services include:
Mobile Deposit Benefits
Mobile Deposit allows your business to easily deposit checks from your smartphone, anywhere, anytime. Gone are the days needing to visit the branch in person to deposit checks.
No need for deposit slips - With Mobile Deposit, you bypass the need for traditional deposit slips, simplifying the deposit process
Increased Flexibility - Businesses can deposit checks directly from their phone, streamlining cash flow management without needing to visit the bank
Real Time Deposit Tracking – Receive notifications via email on the status of your deposit, allowing you to track whether your deposit was accepted, rejected or still pending.
External Transfer Benefits
External Transfers allows businesses to move money between your Banterra account and your accounts at other financial institutions. Managing payments across different banks has never been easier.
Expedited Payments – Send money between accounts quickly without the need to write checks or go to the bank
Enhanced Security – Ensure your transactions are safe. Muti-factor authentication is required to add an extra layer of protection
Simple Payment Process – Manage accounts between different financial institutions without having to leave your office
Recurring ACH Benefits
Recurring ACH Payments enables businesses to set automated payments within the system to ensure consistency and timeliness without the hassle of remembering due dates. Never miss a payment deadline again.
Reliable and Consistent – Ensure payments are made on time and without error, reducing the risk of late fees or missed payments
Security is Key – ACH payments are highly secure using multi factor authentication and reduce the risk of fraud compared to traditional paper checks
Reduce Administrative Burden – Eliminate the need to manually process individual payments, reducing administrative workload and improving operational efficiency
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Banterra Cash Management Mobile App
Download our mobile banking app for your Apple or Android device by clicking the buttons below.
Banterra provides us with all of our banking needs. They have been a leader in implementing new technology, making the typical tasks even more streamlined and automated . To this day, I have never needed to step foot in one of their branches. They have all the services of the large banks but provide us with very personalized service. They are a true partner.
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