Cashflow Solutions
Manage your finances effectively, ensure smooth operations, and maintain your financial health with GreenWay Bank’s Cash Flow Solutions.
Business Sweep Relationship
Optimize cash flow, earn additional interest, or lower interest expenses by setting up an automatic, overnight transfer from your GreenWay Bank Business Checking account to a secondary GreenWay Bank Business account.
- Establish a target balance for your business checking account
- Avoid embarrassing transaction returns by having target balance shortfalls swept from a secondary checking, savings, or Line of Credit account
- Lower interest expenses by having target balance excess funds swept to your Line of Credit
- Earn additional interest by having target balance excess funds swept to your Classic Business Savings or Business Money Market account
- Save time by allowing this automated processing system to complete the transfers for you
Internal Transfers
Manage cash movement between your GreenWay Bank Business accounts on your terms by utilizing our Business Online Banking Internal Transfer services.
- Set-up one-time or recurring transfers between your deposit accounts
- Save time, checks, and avoid late fees by transferring loan payments from your deposit account
- Create, save, and assign Business Online Banking User transfer templates
Online ACH Origination
Add efficiency to your payables, receivables, and payroll processes by utilizing Online Automated Clearing House (ACH) Origination through GreenWay Bank’s Business Online Banking.
- Save time and costs by replacing check-based payments with ACH transactions
- Submit and process ACH Payroll files to ensure timely posting and funds availability for your employees
- Collect funds according to your receivable’s timeframes or customer due dates
- Manage your cash flow by choosing between Standard or Same-Day ACH processing timeframes
- Submit one-time or recurring transactions, create ACH Templates, or upload NACHA formatted files directly from your payroll or accounting software
- Enable additional Business Online Banking users, assign authority, and enforce dual approval for ACH file submission
Online Wire Origination
Save time and ensure security by utilizing GreenWay Bank’s Business Online Banking to initiate your Domestic and International Wire Transfer payment orders.
- Utilize Online Wire Origination to ensure safe and fast payment to beneficiaries within the US or in a foreign country
- Submit one-time, recurring, or create Wire Templates to be used in the future
- Assign Wire templates, processing authority, and enforce payment order dual approval
- Save time, money, and eliminate travel to a branch by inputting your wire payment orders through Business Online Banking
Remote Deposit Capture
Use Remote Deposit Capture to conveniently deposit checks to your GreenWay Bank Business account(s) directly from your office.
- Eliminate travel time by submitting check deposits directly from your office via a desktop scanner and web-based software system
- Choose your deposit frequency to optimize cash flow, funds availability, and increase interest earnings
- Review deposit history, recall deposited check images, and print or export reports for your records
