Payables Management

Our experienced commercial staff will help you find the payables management solution that delivers the convenience and security you need for your business.

Whether it’s managing your cash flow, enhancing your company’s operating efficiency or reducing the potential for fraud, CBG understands the need to keep your payment processes running effortlessly. Contact the Cash Management Team for more details!

ACH Manager

Initiate electronic disbursements in a cost-effective manner. Send an electronic file of requested ACH disbursements, and we will process the transactions, as well as debit your account on the settlement date. ACH Manager saves you all the time and cost of writing, reconciling and distributing checks.

Business Bill Pay

When you are ready to pay an invoice, you specify which vendor to pay, which checking account to debit and the date to process the payment ... it’s that easy!

Positive Pay

Add a new layer of protection from fraud with CBG’s Positive Pay. This service protects your company against altered checks and counterfeit check fraud with a verification method to identify unauthorized transactions before they clear against your account.

Wire Transfer

Initiate wire transfers and send available funds electronically the same day. It is a secure way to send money.

Business Debit Card

Obtain greater spending power and flexibility with MasterCard® Business Debit Card – another tool to help your business operate with increased efficiency. You can gain instant worldwide purchase power for business needs. You can also closely monitor all spending, set spending limits for each employee cardholder and eliminate the need to reimburse employees with petty cash for business expenses. There are a variety of other benefits offered with the MasterCard® Business Debit Cards. Click here for more information,

Corporate Credit Card

Every business needs a credit line that is tailored to fit its needs. Our Corporate Credit Card program can help you gain more control over procurement, reduce payment-related expenses and help you monitor spending with online management tools. Click here for more information.