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Controlled Disbursement

Know how much cash you need each day – before you need it.

Take the guesswork out of cash forecasting with early morning notifications of funding requirements for checks scheduled to clear later that day.

With California Bank & Trust's Controlled Disbursement, you’ll get information on total dollar volume, and on individual checks that will clear through CalBank Network℠.

By knowing exactly which checks are clearing, you eliminate the need to maintain excess funds in your account and can put those idle balances to work earning a higher yield instead.

Benefits:

  • Elimination of idle balances to maximize use of available funds.
  • Increased control through early morning reporting results that helps you make better financial decisions.
  • Easy access to funds because your available cash remains readily accessible from your concentration account at California Bank & Trust.