Cash Management
Borel Private Bank & Trust Company understands that managing a company's cash flow is one of the most important aspects of running a business. We offer a full range of cash management solutions to meet your company's liquidity and cash control needs.
Online Cash Management – initiate wire transfers, ACH payments and monitor your accounts 24 hours a day, 7 days a week, see demo.
Merchant Card Services – enables your business to accept credit cards, debit cards, electronic checks, gift cards and other payment options.
Remote Deposit Capture – process check deposits electronically without leaving your office.
Deposit Pick Up Service – we will pick up non cash deposits from your place of business free of charge, up to 5 days a week (from South San Francisco to Mountain View).
Positive Pay – gain important fraud protection through our check matching process. We compare clients' files of issued checks against incoming checks and notify clients of discrepancies to provide for authorized exceptions prior to processing.
Armored Car & Cash Vault – armored car pick up of cash and check deposits from your place of business.
Zero Balance Accounts – a practical tool for concentrating checking balances – letting you centralize control of cash.
- Concentrate funds from multiple accounts into one master account
- Maintain more detailed record keeping for the activity in each account
- Eliminate worrying about overdrafts or transferring funds to cover anticipated checks clearing from the sub-accounts
Checking & Savings Accounts – a variety of checking and savings options to meet your company's unique needs.
To learn more about Cash Management Services, email us or visit the location most convenient for you.