Speed up collections and gain easier access to funds
Our integrated receivable solutions allow you to receive funds faster to give you better insight into your cash position, minimize risk, and help to eliminate the costly manual process.
Remote Deposit Capture
Scan incoming checks and make same-day deposits using Umpqua online banking. In addition to making funds available more quickly, remote deposit eliminates time-consuming trips to the bank and costly courier services.
Reduce the risks that come with managing large volumes of cash and checks by arranging transport to our vault by one of our armored carriers. Upon arrival, we will quickly and accurately process your deposit.
ACH and EDT Debit Services
Collect recurring or one-time payments automatically with ACH and EDI electronic payments. ACH and EDI settlements take as little as one day to collect, compared to three days for credit card payments and six days for paper checks.
Utilize smart safes installed at your location and let us coordinate armored carrier services to make automated deposits directly into your Umpqua account.
Speed up and simplify the receipt of your customers’ payments with our secure lockbox remittance service. Lockbox services convert collections into cash faster and reduce the potential for fraud and error.
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When it comes to effectively managing working capital, the best results start with you. From analyzing your business’ payables and receivables to managing liquidity, the better we understand your business goals the better we can tailor programs to meet and exceed your specific needs.
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