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Cash Management Banking Services

Control cash flow, improve receivables, and better manage payables with Texas Gulf Bank's suite of Cash Management Banking Services. Texas Gulf Bank's cash flow solutions provide the banking resources you need to efficiently build and manage your business while optimizing liquidity.

You can access the system 24/7 from any Internet connection. You can also grant access to designated employees, and assign them appropriate permissions, helping you streamline your cash flow process.

Receivables Solutions
Keeping a steady stream of cash flowing into your business is where it all begins, so choosing an efficient solution to keep this process running smoothly is key to your success. Learn More.

Payable Solutions / Cash Disbursements
Paying the bills is never a fun task, but using the payable solutions available from Texas Gulf Bank can take out some of the administrative pain. Learn More.

Information Management
Texas Gulf Bank's Cash Management Banking services put all your financial information at your fingertips in a safe, secure place. Log on 24 hours a day, seven days a week to see balances, transactions and more. Learn More.

Cash & Liquidity Management
Monitor your accounts real-time, transfer funds, minimize service costs and take advantage of automatic funding to meet your cash flow needs. Learn More.

Risk Management
Texas Gulf Bank puts the integrity of your cash flow in high regard with its risk management features. Receive automatic alert messages regarding your account activity, monitor Automated Clearing House (ACH) debits, and enlist fraud protection. Learn more.

To learn more about how Texas Gulf Bank's Cash Management Banking offerings will benefit your business, check out the Cash Management Demo, visit any Texas Gulf Bank location or contact us via e-mail or telephone. A banker will visit with you personally to answer your questions and help you set up a solution that is just right for your business.

Receivables Solutions
Payable Solutions / Cash Disbursements
Information Management
Cash & Liquidity Management
Risk Management
Remote Deposit Capture

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Cash Management Demo

Texas Gulf Bank, N.A.  1-800-467-7216   Contact Texas Gulf Bank