Business Online and Cash Management Services
BankEast offers sophisticated Cash Management Services to help you manage your company's finances. If you call or visit a branch daily to check your balance or move money between accounts, have excess balances in your accounts or an occasional overdraft, BankEast's online cash management services can make running your business much easier.
Business Online and Online Bill Pay
BankEast Business Online provides the function and flexibility you need to control your company's finances on a daily basis. Transfer funds between accounts, place stop payments, review statements and paid checks, view today's transactions... all this and more at your fingertips, 24 hours a day, 7 days a week.
Online Bill Pay is also available for businesses. No more check writing, no envelopes to keep up with, no stamps to purchase... BankEast Business Online and Online Bill Pay are available to you at no monthly charge, so why not go ahead and take advantage of these great cash management tools?
Click here for a demonstration of how BankEast Business Online can benefit you.
Cash Management Services
Managing your company's financial resources to meet your goals and objectives requires dependable, accurate, and timely banking services. BankEast offers sophisticated online cash management tools to meet those needs.
With BankEast Cash Management, you can set up automatic sweeps between your credit line, checking, and investment sweep accounts to maximize earnings and cash flow, create ACH files, create Wire Transfers, cash concentration files. and more. Ask your Relationship Manager for more information about how your business can benefit from BankEast's Cash Management Services.
eDeposit
eDeposit is a remote deposit system that allows you to deposit checks from the convenience of your office. All you need to make deposits without going to the bank is a computer, a desktop check scanner (provided by BankEast), and high speed Internet access. Click here to find out more about how eDeposit can benefit your business.
Sweep Accounts
Sweep Accounts help maximize the earning potential of your business’s cash reserve by automatically investing idle funds into an interest bearing vehicle each night. BankEast also offers a feature that ties your business checking account to your line of credit, thereby minimizing funding shortfalls and maximizing investment opportunities.
Another sweep option is to set up an automatic transfer between your checking accounts. Many businesses find this to be the perfect solutions when it comes to funding their payroll or disbursement accounts.
Current Day Reporting
If your cash flow is tight, Current Day Reporting is exactly what you need. With Current Day Reporting, you can view today's transactions before they post to your account. You'll be able to see which checks have been presented for payment, automatic drafts and direct deposits, incoming wire transfers, deposits that you made today, and more.
CD Rom Statement
If you need a permanent storage method for your checking data,consider a CD-Rom statement. The CD contains a searchable database, allowing you to look up items by amount, check number, and date. If you have multiple accounts, we can include up to three different accounts on the same CD.
CD-Rom statements are a stand-alone service that you can take advantage of even if you don't use Business Online or other BankEast cash management services. Just contact your Relationship Manager for information about getting started.
