CCI has extensive cash management experience in virtually all aspects of the business with both major and mid-sized to smaller financial institutions. Hands on experience encompasses:

• Establishing and reengineering wholesale and retail lockbox functions
• Evaluating bank requirements and installing groups of cash management services to meet the specific goals of the institution.
• Funds concentration and other ACH based or funding and disbursement services.
• Software and internet based information gathering and reporting services.
• Evaluation, modification and expansion of services offered.
• Payables services to include Controlled Disbursements, Positive Pay, ACH Origination, Check Images and Account Reconcilement.
• Customer Profitability Systems.