ACH Debit Origination/Cash Concentration

Overview

Automate your processes, concentrate on what matters

Our ACH debit origination services ensure that you receive accurate and timely payments from your customers, resulting in improved credit management and accurate cash flow forecast. The process is quick and straightforward, generating the time savings you need when operating at the speed of business today:

  • Your customers choose to have recurring payments debited from their accounts
  • You then generate an electronic file and simply transmit to BBVA for processing
  • BBVA automatically settles funds deposited right into your BBVA account.

Our Cash Concentration services make it simple to transfer funds electronically between accounts, even if they are from different financial institutions. Plus, you can consolidate funds across multiple banks to maximize investment opportunities and minimize interest charges from loans.

ACH Debit Origination/Cash Concentration Benefits

 Credit management

Get payments from your customers on time to help you better manage your credit.

 Streamlined processes

Automated processing saves time and lowers your costs, eliminating mailed invoices and checks.

 Fund consolidation

Maximize investment opportunities by consolidating funds across multiple accounts.

 Cash flow

Forecast your cash flow more accurately and make better strategic decisions.

Automated Clearing House

Learn more about how ACH makes collections and disbursements safer and more efficient.

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Receivables Solutions

See how all of our solutions work together to unlock working capital trapped in your balance sheet.
 

Download Brochure

BBVA Net Cash

Manage your accounts and treasury activities simply, securely, and efficiently with our online treasury management platform.

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Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.

CALIFORNIA RESIDENTS: You can learn more about the personal information we collect and the purposes for that collection here. Para espanol, haga clic aqui.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.