Cash Concentration


Improving Availability, Enhancing Investment Potential

Consolidate deposits from outside bank accounts to your Associated Bank account, using the speed and convenience of Automated Clearing House (ACH) transactions. Cash Concentration transactions can be originated as a NACHA formatted file or using the Cash Concentration module in Associated Connect Commercial Online Banking.

Cash Concentration simplifies cash flow management:

  • Move funds from outlying banks to one central account
  • Set up daily preauthorized debits to reduce administration time
  • Make more funds available for working capital or investment

Cash Concentration through Associated Connect® gives you a simple, yet powerful way to improve cash management today. You set up instructions for each outlying bank based on either target balances, percentages or specific amounts.

To learn more, contact Treasury Management Customer Care 24 hours a day, seven days a week at 800-270-2707.

 

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