Exchange Currency

controlled disbursement

A cash management method used by companies to optimize the use of its cash during the check clearing process. Companies with significant cash flow and float can increase their interest earnings by effectively controlling their disbursements.

Related information about controlled disbursement:
  1. Controlled Disbursement Definition | Investopedia
    Controlled disbursement is used to regulate the flow of checks through the banking system on a daily basis, usually by mandating once-daily distributions of ...
     
  2. Controlled Disbursement Account
    Controlled Disbursement Account service is a check presentment service designed to help you minimize idle balances and tighten account management with ...
     
  3. Controlled Disbursement Accounts from U.S. Bank
    Check Payments. Do you want more than a traditional checking account to issue paper-based payments? Consider Controlled Disbursement. Controlled ...
     
  4. Controlled Disbursement: Definition from Answers.com
    Controlled Disbursement In corporate Cash Management a funds management technique designed to maximize the funds available for investment in the ...
     
  5. Controlled Disbursement Account – Wells Fargo Commercial
    Controlled Disbursement gives you your daily funding totals by 7:00 a.m. Pacific Time every day.
     
  6. Controlled Disbursement Accounts | Sovereign Bank
    A Controlled Disbursement Account with Sovereign Bank can help your corporation maximize daily cash position and increases control over payments. Inquire ...
     
  7. M&T Bank : Controlled Disbursement
    M&T's Controlled Disbursement is a service that notifies you early each workday morning of all checks (including payroll checks) and electronic (ACH) payments ...
     
  8. Controlled Disbursement and Zero Balance
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