Term Loans
- M&A financing
- Software, equipment and other fixed-asset purchases
- Facilitates financing for owner-occupied offices
- Extend repayment schedule on current short-maturity loans
Lines of Credit
- Customer lines of credit to assist your business growth and working capital
- Asset based lines of credit
- Support payroll and other short-term needs
- Money when you need it
Liquidity and Investment Sweep Solutions
- Save time—eliminate time spent transferring excess funds
- Increase earning power of idle balances when funds are invested
- Excess funds are automatically transferred out and back as needed
- You choose whether funds are either invested, used to pay down a line of credit, or both
Payables, Purchasing and Fraud Protection Solutions
- ACH — quick and easy
- Wire transfers — initiate domestic and international wires
- Positive PayTM for ACH protects automated transfers from fraudulent activity
Cash Management Services
- Online and mobile banking — banking at your fingertips
- Integration with Intuit® accounting systems
- Ability to upload to other accounting software
Positive Pay for Checks
- Prevent unauthorized checks from clearing account
Positive Pay for ACH
- Protects automated transfers from fraudulent activity
Cync® Software Client Portal
- View real-time account information
- Run reports
- Cash receipts entry and reports
- Check image attachment under line of credit
- See availability under line of credit
- Submit advance requests
- Upload invoices
- Add new debtors
- Automated A/R software to save time and reduce errors when calculating monthly borrowing base
For more information on how our banking services can help you maximize your government contracting opportunities. Get in touch with one of our experts today at 703.436.4740 or online.
