Cash flow

Predictable streams of cash coming in and going out means everything to a business. Webster’s proprietary Cash Flow Pro® can help you optimize cash flow to maximize revenue and decrease expenses.

Develop secure processes with Cash Flow Pro

Incoming wire transfers

  • Receive funds in USD and foreign currencies
  • Receive alert upon wire posting
  • Summary and detail wire reporting
  • Drawdown wire service: submit request to drawdown funds at another financial institution to be wired to your Webster account

Fraud services

Deploy sophisticated security with Positive Pay

  • Available via Webster Web-Link®
  • Check Positive Pay
  • Payee Name Positive Pay
  • Teller Positive Pay
  • ACH Positive Pay and Debit Block
  • Dual Control

Webster Deposit-Link®

Deposit checks from work or your mobile device

  • Available via Webster Web-Link®
  • Save trips to the bank
  • Same-day processing
  • See check images via Web-Link
  • Automated A/R posting with online transaction tracking 

Disbursements via ACH

  • Can be completed with Webster Web-Link® and direct file transmission
  • Same day or next day settlement options
  • Customized payment schedules
  • Reduces processing fees
  • Eliminates lost of stolen check
  • Reduces security risks

Gain access to capital

Properly structured and delivered financing is a powerful ally for you. As New England’s #1 SBA lender¹, we know a lot about supporting small businesses. We're also the region's leading supporter of women- and minority-owned companies. Learn how our term loans, lines of credit and commercial real estate solutions help firms put their plans in action.

A/R is not the same as cash

Newport Mental Health

When Medicaid remittance policies changed, Newport Mental Health Center faced a huge problem. They had to sustain their operations, including payroll, but wait months for payment. Webster Bank stepped up with a line of credit solution to bridge the gap until revenue was realized. Does this scenario apply to your firm? Learn how important it is to effectively manage cash flow.

Disclosures

¹Based on total 7(a) dollar volume.

All Business loans and lines of credit, credit products, pricing and overdraft protection are subject to the normal credit approval process. Some applications may require further consideration and/or supplemental information. Certain terms and conditions may apply. SBA guaranteed products may also be subject to additional terms, conditions and fees.