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Bank of Colorado Cash Management

Bank of Colorado Cash Management

In the beginning stages of a business, success depends on the vigorous management of business operations in order to generate a sustainable cash flow. A business's longevity becomes dependent on the effective management of its cash in order to sustain its operations and growth. As a business grows, it is not enough to simply have more cash coming in than going out of the business checking account. A business's stability and, ultimately, its survival, requires the efficient management of cash inflow, outflow and accumulation.

The Importance of Cash Management

Most small businesses experience erratic revenues for any number of reasons - seasonal income streams, business interruptions and even growth spurts. It's because of this that cash on hand becomes more critical to the business, and its payables and receivables must be managed as efficiently as possible. It is nearly impossible to foresee all of the risks that could threaten the financial health of your business, but, in most circumstances, effective cash management can mitigate the risk.

In the digital age, money should never sit idle. But most business owners are too entrenched in running their business to properly tend to the critical function of managing the intricate, day-to-day movement of its cash. Businesses that are equipped with electronically-linked cash management tools enable their managers to focus on what they do best while ensuring that billing, receivables and payables systems are operating as efficiently as possible.

Bank of Colorado Cash Management Solutions

Cash management is essentially about achieving optimal efficiency in two key areas, cash in (Receivables) and cash out (Payables), resulting in increased cash reserves.

Bank of Colorado Receivables Management

With access to the latest digital technology and centralized processing, your business can compress the receivables cycle to a minimum saving costs and increasing cash availability. Businesses of any size can benefit from automated collections processes, reduced mail float, streamlined credit processing and remote deposit. (learn more)

Bank of Colorado Payables Management

When a business controls its payables, it can better control its cash flow. By improving the overall efficiency of your payables process, you can reduce costs and keep more cash working in your business. Payables management solutions, such as Automated Clearing House (ACH) and Electronic Payment Processing can streamline and automate your payable functions leaving you with more resources to grow your business. (learn more)

With an array of robust Bank of Colorado cash management solutions available, you will always be informed and in control of your financial situation. For a consultation with one of our cash management specialists, call 1-800-789-7156 or visit a Bank of Colorado location near you.

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