GFB | Cash Management


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	Make Great Florida Bank Your Business Partner of Choice
	Our Cash Management products consist of a suite of innovative services which make banking simpler, faster and more profitable for your business. Our team of Cash Management experts can help you streamline the process of managing your company’s finances by providing proven systems and state-of-the-art banking technology to collect, control and disburse funds.

Cash Collection Services

Lock Box
- Improve your cash flow by accelerating your check clearing with Lockbox processing. All incoming payments are deposited on day of receipt. Web-based reports available to include an itemized list of deposits, check and document images and customized payment files available to download into your payment system.
Merchant Services
- Expand your customer base with the acceptance of debit and credit cards as an additional form of payment. Funds electronically deposited to your account within 48 hours.
ACH Collection
- Eliminate manual processing of check payments. Decrease unnecessary hold on funds. Receive prompt notification of returns. Electronically debit all payments due from any bank within the U.S.
GFB Remote Deposit
When you can’t make it to our place, make your deposit from your place! Anyone from your company at any of your business locations can deposit checks directly into your business account.
- Supports check deposits
- Reads check data automatically
- Displays images during item correction
- Provides automatic balancing
- Detects duplicate items
- Coverts all eligible items for electronic presentment
- Reads dollar amount of each check and inspects
- Creates posting files for accounts receivable systems
- Provides detailed Web based reports
- Provides quick image retrieval and archiving
- Eliminates the need to drive to the branch to make deposits
- Decreases transportation costs
- Deposits can be made sooner and more frequently to different accounts
- Earlier deposits may accelerate funds availability
- Notification of returns sooner
- Extends traditional banking hours
- Enables businesses with multiple geographic locations can make deposits from their location
- Protects information by firewalls and passes in encrypted form
- Works with a secure URL address
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	Cash Control Services
	Great Money Manager View Demo is our state-of-the-art online Cash Management system. Manage your business’ cash flow much faster, with more accuracy, than ever before! Access your accounts from any locations at any time. Great Money Manager provides: Balance Reporting Account History (1 year) Customized Reports Check Image Access Internal Transfers Stop Payments Account Balance Alerts Multi Level Security Wire Transfers ACH Origination * Export Account History Bill Pay and Presentment WebConnect for QuickBooks Mobile Money Manager * Please refer to the Online Access Service Agreement for important information and limitations of Great Money Manager services. Great Image Solutions If you have a high volume of checks, deposits, and other bank transactions, then Great Image Solutions is GREAT for you. Images and data available 24/7/365 Search by date ranges and all or part of the MICR data of the item(s) Browse all your checks, deposits, statements or any other imaged item through a secure internet based access application Create PDF file images of all search results Eliminate bank research costs Convenience at your finger tips. No more waiting for the bank to complete research requests Positive Pay Reduce Fraud! We maintain a database of every check you've issued. Email notification will alert you immediately on checks presented that have not been authorized by you. View the unauthorized check and make the decision to pay or return, conveniently at your desktop. Positive Pay also provides full reconcilement reporting so you always know what is outstanding and what has been paid on your accounts. Cash Concentration Fastest access to funds! If you maintain deposits in more than one bank, consider consolidating your funds into one account with Electronic Cash Concentration. You'll still have the freedom to use more than one bank, but with an increased level of control. Overnight Investment Sweeps Put your idle funds to work for you by linking your checking accounts with an Investment Account. Investment options include our standard Repurchase Agreement. With Investments Sweeps you can automate movement of funds to and from all your Great Florida accounts. Return to top
	Cash Disbursement Services
	Control Disbursement Maximize use of available funds and forecast your cash position with the accurate reporting and notification options of Controlled Disbursement Services. Electronic Payroll Processing Stop processing payroll checks! Let us deposit payroll funds directly into your employees' accounts. They will have immediate access to their money. No more trips to the bank during working hours. No more stop-payment charges for lost or stolen paychecks. Online Funds Transfer Manage your cash flow with Online Funds Transfer. Move money immediately between your Great Florida Bank accounts. Need to cover payroll next week but you are on vacation? Create a future funds transfer or recurring transfer. Zero Balance Accounts Earn interest on excess funds and simplify internal operations. Automatically sweep idle funds to pay down your loan or to an investment account. Let us take the take the worry out of transferring funds to cover your checks and let your money work for you. Wire Transfers Conveniently transfer funds electronically via Wire Transfer with our Great Money Manager. Multiple authority level options are available. Our online Wire Transfer supports all types of domestic and international transfers in U.S. currency. Bill Pay and Presentment Receive, review, pay & organize all your bills online. When a bill arrives, we will email you. Want to review for accuracy before we pay, no problem, you create the payment rules. With convenient reporting features, organizing and tracking your billing information has never been easier. Even download your customized reports to your personal financial software. Our Cash Management experts will provide on-site training and setup as well as on-going technical support for all products and services. Product demonstrations are available upon request. To speak with a Cash Management specialist, call 305.514.6959 or email cmsupport@greatfloridabank.com Return to top

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