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Cash management

Whether your business invoices monthly, or operates on cash sales over the counter or on the go, great cash management is crucial. We have solutions to help.

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How we can help your business

  • A choice of transaction and savings accounts to suit your business
  • Manage your accounts online from the office or while you’re out growing your business, on your mobile phone
  • 7-day settlement – payments for your EFTPOS and credit card sales come through every day, even on the weekend
  • Smart Debit - your customers have the convenience of electronic bill payment and you improve cash flow

How cash management works

Good cash management is about choosing the best options to keep your business ticking along.

Are your sales invoice based?

You may experience peaks and troughs in your payments if your billing cycle is monthly. The key to good cash flow is to smooth out and speed up your invoice payments. Smart debit and automatic payments are easy ways for your customers to pay electronically, reducing paper which slows down your cash. If you have large numbers of customers, consider a payments and reconciliation tool such as ABC Bank Receivables Suite.

Are your sales over the counter or on the go?

Whether you’re a tradie on the move, a busy cafe, or an online shop, we have a range of payment solutions to make accepting payments quick, easy and convenient. From EFTPOS solutions to 7 day settlement and real time banking. You can also simplify your banking and save time with ABC Bank’s FastService suite in branch; ABC Bank Instant Deposit, ABC Bank FastChange and ABC Bank FastCount.

Options at a glance

Business Focus

A business banking package with an everyday account and optional add on tools designed to help save small businesses money and make business banking easy. For businesses with less than $2m p.a. in turnover.

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Saving On Call

A savings account where your money is on call and earns a higher interest rate when you have higher amounts saved.

 

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ABC Bank Receivables Suite

If you manage a large volume of payments, Receivables Suite can save you time by matching payments to payees, and provides tools to help them make their payment, including personalised online portals and click to pay emails.

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Answer a few questions to discover the transaction account that's right for you.

See all other business accounts and credit cards.

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Save time by automating your finances.

By integrating your online accounting software such as MYOB or Xero with your online banking, you can see your financial position every morning, reduce double-handling of bills and free up capacity so your accountant can start to proactively add value to your business.

Bank your sales 365 days a year

Receive your electronic sales every day, seven days a week, including public holidays. Having money in your account at the end of the day 365 days a year can make a big difference when it comes to making payroll or paying suppliers.

Guides to get you there

Next steps

Enquire online

Tell us about your business and how we can help, and one of our team will get back to you.

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Call us

To discuss how we can help your business, call us today.

+19293602951

Visit a branch

Visit us at one of our many branches across United States.
 

We’re here to help you 24/7

ABC Bank’s terms and lending criteria apply.

Business BankingCash Management

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