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Cash
Management
Cash Management
Products Putting your cash to work as quickly and efficiently as
possible is the goal of the cash management products offered by
Paragon Bank.
Lock
Box
Your accounts receivable payments can be mailed to a
P.O. Box instead of to your office. Bank personnel process these
payments and credit your checking account thereby reducing the time
required to collect checks.
Merchant
Services
An emerging method of improving cash management is the
use of merchant services whereby your customers pay you with a Visa/MasterCard.
A discount percentage is negotiated to cover the cost of providing
this service and you have immediate use of the funds.
Night
Depository
Our twenty-four hour night depository service may be
used to provide protection for your cash overnight and/or for depositing
to your account.
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