Bremer’s Cash Disbursement product allows you to move cash electronically, disbursing funds from a single operating account to branch or subsidiary accounts as needed. Benefits include:
- Save time and money — Reduce the time it takes to manage funds.
- Improve cash management and maximize cash flow — Reduces idle balances, maximizes investment opportunities, and improves control and cash forecasting.
Maximize the use of cash and enhance disbursement float with Bremer’s Perfect Presentment Account. Write checks on a separate disbursement account and use online banking to access detailed information on clearing checks and projected daily cash requirements.
- Maximize Cash — This service maximizes the cash you have available by funding only daily clearings.
- Improve Cash Forecasting — It will also allow you to capitalize on investment opportunities with improved cash forecasting.
Bremer’s Cash Concentration product allows your company to concentrate cash by electronically pooling funds from numerous branch or subsidiary accounts to a single operating account.
- Easily Manage Multiple Accounts — Manage and maintain funds in numerous checking accounts.
- Improve Cash Management — Cash Concentration also reduces idle balances, maximizes investment opportunities, and improves control and cash forecasting.