Disbursing funds at the right time is as important as collecting payments as quickly as possible. We can help disburse funds on a systematic and controlled basis, while also reducing the labor intensive work of processing disbursements.

Controlled Disbursement

Whitney's controlled disbursement service helps you disburse funds efficiently while reducing excess balances and maximizing available funds. This means:

		Improved Cash Management. Helps you determine your cash position early in the day so you can maximize over-night investments and minimize short term borrowing.
		Precise Account Funding. Through the use of a zero balance account, you need not leave non-productive balances in your account. Your disbursement account is automatically funded from your master account as checks are presented for payment.

ACH Credits

You can use the Automated Clearing House to disburse regular payments directly to vendors' and customers' accounts with pre-authorized credits.

Interested in more details? Please contact us.