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CONTROLLED DISBURSEMENT

. . . anticipate in advance whether your company is in a position to invest excess funds or must borrow to cover insufficient checking balances!

Your company’s cash position changes daily. Controlled Disbursement, a Treasury Management service from ALIANT Bank, provides you with early notification of the exact amount of all items that are expected to clear your checking account each day. Then, you decide if excess checking funds should be invested in an interest-bearing instrument, or if you need to increase your checking balance by transferring funds from a line of credit or other account. You are in control as you assess your cash position daily and determine appropriate action.

If you. . .

●  Place priority on having your excess checking funds work for you daily,
●  Desire to eliminate overdraft charges, or
●  Want to maintain control of your company’s cash flow by monitoring day-to-day financial activities right from your office. . .

. . . then you should definitely click on the button below for complete information about Controlled Disbursement. Or, call ALIANT Business Services at 1-866-245-4554.