Controlled Disbursement Reporting
Stay on top of your business’s spending with BancorpSouth’s Controlled Disbursement Reporting. You’ll receive same-day notifications of the total amount of payments on your account, keeping your finances current and allowing you to accurately determine your day-to-day cash-flow needs.
Our Treasury Management team can offer solutions to help make your business more efficient.
Providing you with the most sophisticated financial business services available so that you can focus on the bottom line.
A diverse range of service modules allows you to select which are most appropriate for your business.
- Increase control over funds by eliminating the uncertainty of check clearings
- Reduce interest expense and increase interest income
- Identify excess funds or determine savings needs
- Allows a company to calculate its daily cash position early enough to take advantage of better market rates for investing and borrowing