Get a Handle on Your Cash Flow

Cole Taylor’s comprehensive selection of cash management tools help you manage risk, enhance efficiency and keep your money growing. Plus, you’ll be able to access data anytime, from virtually anywhere with Cole Taylor Reporter.

  • Put Idle Balances to Work: Our automated investment system takes care of positive balances – moving them into a money market account or overnight repurchase agreements or using them to pay down loan balances – so you don’t have to.
  • Make Deposits on Your Time, In Your Office: Avoid traffic delays and courier expenses and enjoy later deposit deadlines by sending deposits electronically from your office. Scan and deposit checks over the Internet with our secure, user-friendly DirectConnect service.
  • Fast Track Your Receivables: Use Cole Taylor Reporter to access ACH Debit and Credit Origination for greater cash efficiency, security and tighter control of payment arrival. And with our lockbox services, you’ll get faster access to customer payments and reduce labor costs.
  • Protect your Assets from Fraud: Reduce potential for fraud by identifying unauthorized transactions as they are presented for payment, improve your reconciliation processes by detecting errors prior to month-end, and view check images directly from your PC with Positive Pay.

CASH MANAGEMENT SERVICES

Account Reconcilement Resources

  • Positive Pay
  • Reverse Positive Pay
  • Partial, Full or Range Reconcilement
  • Deposit Reconcilement
  • Paid Check CD ROM
  • Automated Investments

Disbursements

  • Controlled Disbursements
  • ZBAs

Receivables

  • ACH Debit and Credit Origination Service
  • Retail and Wholesale Lockbox

International Banking

Cole Taylor offers a suite of services to streamline global business transactions, including:

  • Documentary Collection
  • Letters of Credit
  • Standby Letters of Credit
  • Foreign Currency Wires and Drafts

Cole Taylor Online Commercial Tools

Cole Taylor Reporter

Online banking that gives you the tools and information you need to oversee your business. Scalable and tailored to your needs.

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Cole Taylor Direct Connect

Scan and deposit checks anytime, from virtually anywhere. Track your finances online with our easy, secure, customizable system.
 

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