Your business is truly unique – that’s why Gateway Bank works to create the right solution for your business that achieves your objectives. We understand that flexibility is key, whether you wish to integrate our solution into your existing processes or take your cash management to the next level.
Our cash management solutions include:
Your exess balances are automatically invested in higher yielding accounts or applied to credit line reductions.
- A government securities repurchase agreement
- Commercial Sweep products
- Daily trade confirmations provided
- Investment amounts vary by product
- Interest credited weekly or monthly, depending on product selected.
|Lock Box Services - Contact us for information
Manages your payment processing needs efficiently and accurately.
- Reduced mail receipt and receivables processing times
- Improved check clearing and cash flow
- Payments are posted in a more timely fashion
- Timely access to payment information on-line
- Maximizes internal efficiency
|Information Data Capture - Contact us for information
- Get near-immediate access to data
- Expedited cash applications
- Reduces error rates in data capture
- Reduce expenses associated with manual data entry
For more information, call us at 941-306-0100.