A feature-rich online treasury management portal
Timely information is critical to your business success. BBVA Compass net cashTM helps you stay on top of your company's cash position and banking transactions, even when you are out of the office.
Using a secure connection, you can track account balances and activity and execute cash management transactions quickly and accurately.
BBVA Compass net cashTM lets you:
- Access critical checking and savings balances, as well as detailed transaction information through online and mobile channels
- Get quick access to time-sensitive information, such as loan balances and transactions, wire transfers, controlled disbursement presentments, ACH (Automated Clearing House) items, Lockbox deposits, returned deposited items and Positive Pay exceptions
- New and modified ACH, Wire, Loan and Transfer templates
- View online images of paper items (debits and credits) that have posted to your accounts, images of checks you deposited, and images of any returned deposited items
- See the detailed, real-time status of items in your Positive Pay issue files and get information about exceptions in real time with Real-Time Positive Pay
- Take until up to 6:00 pm Central Time the next business day to make your pay or return decision - a window of up to 33 hours
- Search within user-defined ARP reports for specific information you need - a feature you won't find with any other bank
- Research the status of payments on a real-time basis using the ARP dashboard
- Access robust reports and images of checks and remittance documents received in your BBVA Compass Lockbox, with extended retention windows
- Receive alert notifications based on specific account activity, balances or events
- View and download reports, including bank statements, EDI reports, ACH returns reports, commercial loan statements, account reconciliation reports, account analysis statements, and more