Business Treasury Services-draft

Empower your business with our innovative Treasury Services solutions, designed to optimize financial stability and growth. Let CUTX's expertise guide you in maximizing operational efficiency and unlocking your business' full potential.

Get Personalized Consultation

Treasury Services and Cash Flow Management encompasses a range of crucial components that work together to ensure the financial health of your business.

CUTX is your local, innovative, customizable business banking solution. With our flexible Treasury Management Services, you can send and receive funds easily, quickly, and securely giving you the financial resources necessary to build and manage a successful company. We recognize that a relationship with your business banking partner is important, so CUTX works directly with you to customize the best business banking solution for your business. Allow us to help you maximize your cashflow services so you can focus on what is most important – growing your business!

Payables

Simplify your business cash flow with our Payables solution. Streamline the payment process, manage invoices efficiently, and make timely payments to vendors—all in one place. Say goodbye to manual paperwork and enjoy greater control over your payables.

Receivables

Boost your business revenue with our Receivables solution. Get paid faster by offering convenient payment options to your customers. Track incoming payments, automate invoicing, and easily reconcile accounts—all while improving your cash flow and customer satisfaction.

Business Checking Accounts

Manage your day-to-day finances seamlessly with our Business Checking Accounts. Enjoy convenient access to funds, unlimited transactions, and easy online banking. Our competitive interest rates and low fees ensure that your money works harder for your business.

Fraud Protection

Safeguard your business against financial threats. Detect and prevent fraudulent activities, such as identity theft and unauthorized transactions. Rest easy knowing that your accounts and sensitive information are protected, allowing you to focus on growing your business.

Liquidity Management

Optimize your business's cash position with our Liquidity Management solution. Gain a clear view of your cash flow, forecast future liquidity needs, and make informed financial decisions. Maximize your returns and maintain liquidity with our suite of tools and expert guidance.

Questions? We can help.

Monday - Friday 9AM - 6PM
and Saturday 10AM - 2PM CST

Talk to a team member
972-263-9497

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General Cash Flow Management FAQs

How can cash flow management benefit my business?

Cash Flow Management involves the strategic monitoring and control of your business's incoming and outgoing finances to maintain a healthy cash flow. Effective management can help reduce financial risks, improve operational efficiency, and provide a solid foundation for growth and expansion.

How does Positive Pay protect my business?

Positive Pay is a fraud prevention service that cross-references issued checks with those presented for payment. By ensuring only authorized transactions are processed, it helps safeguard your business against check fraud and enhances the security of your accounts.

Why CUTX?

Great folks to work with and great rates! We saved a ton on our auto loans! Thanks, CUTX!

Russell V.

Great services, excellent staff.

Syed W. H.

Friendly and attentive staff. Paydays come early and the fact that they care for the little guys is definitely my favorite thing about this bank. Definitely the go-to-spot if you’re interested in growing your financial reach.

Xavier H.