It’s important to keep enough funds in your check disbursement account to cover your daily check presentments. Infinity Bank makes it easy for you to efficiently manage your cash flow by providing you with your funding requirement, reducing the need to have reserved funds idle in your account waiting for the checks to clear.

  • Plan daily cash requirements, identifying excess balances that might be used for investments or loan payments
  • Lower costs by minimizing overdrafts and credit line use
  • Minimize administrative time by automatically calculating balances and reporting funding requirements
  • Reduce risk of funding errors