Controlled Disbursement
Overview
Get early insight into your company’s daily cash position
BBVA Controlled Disbursement puts you in control, helping you make informed decisions whether to borrow or invest early in the day—and fund most disbursements on a same-day basis. Your controlled disbursement account will help you maximize your investment and borrowing opportunities while giving you control over outgoing cash flow. We offer a single presentment time of 9:00 am CT, so you can get same-day notification.
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Controlled Disbursement Benefits
Better communication
Early morning notifications of check clearings and same-day funding capabilities enable you to monitor your company’s daily cash position.
Smarter decisions
Decide whether to borrow or invest early in the day.
Controlled Disbursement Sites
BBVA has sites in:
- Oxford, Alabama
- Flagstaff, Arizona
- Fort Collins, Colorado
- Pensacola, Florida
- Albuquerque, New Mexico
- Lake Jackson, Texas
Controlled Disbursement Account
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The ability to effectively manage liquidity and optimize the use of cash can have a significant impact on overall profitability.
EDI Information Reporting
Receive timely, accurate and translation of ACH addenda records into organized, readable reports
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Details you need to make a smart decision
All accounts and credit are subject to approval including credit approval.