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Business Banking

	Overview
	Account Analysis
	Treasury Management Services
	Electronic Funds Transfer
	Deposit Products
	Loan Products
	Internet Cash Management
	Contact

Treasury Management Services

Florida Capital Bank can help your business find more efficient ways to manage and control your company's finances. State of the art technology and an experienced team of banking professionals will help ensure optimal cash management and simplified accounting. Our leading edge products and services include:

Remote Deposit
Lock box services
Internet-based cash management tool
Customized, real-time balance reporting
Stop payments
Book transfers
Wire transfers - repetitive and non-repetitive
Electronic statement processing
ACH transfers and originations
Zero balance accounts
Payroll services
Check imaging
Automated sweep services
§ Sweep funds between loan and deposit accounts

§ Sweep excess funds to repurchase agreements or mutual funds
Centralized returns
Controlled disbursements
Gift and Payroll Cards
Positive Pay

Your access to these powerful tools - and others - starts by contacting your Florida Capital Banker today.