Treasury & Cash Management Solutions

Capital Financial Inc provides solutions designed to help you streamline cash flow, increase efficiency and better manage risk with your company’s operating capital.

Treasury Services Solutions

Working closely with you, we will build a product suite that enables your company to accelerate receivables and make disbursements more efficient and secure. In addition, we can recommend additional tools which help optimize company cash levels while ensuring sufficient liquidity is maintained.

Information Reporting

Having timely, accurate and secure access to your company's financial information can help turn data into strategic insight.

Payables & Receivables

Your business needs options to maximize cash flow. Our team of experienced bankers can show you a variety of solutions to help you save time and money while gaining efficiency.

Fraud Prevention

We're committed to providing solutions and tools to proactively reduce your exposure to fraudulent account activity.

Cash Flow Optimization

Understanding the cash position of your business is crucial. Maximizing the use of idle cash is just as important.  We can provide you with a solution to optimize your working capital.

Card Services

We offer a full line of card services which allows your company to earn points and rewards on everyday purchases. There are also controls to help manage cardholder spending. Payroll cards are also available to pay your employees more efficiently compared to paper checks.

Merchant Services

We want to make it easy for you to sell your products and services! That’s why we’ve partnered with TSYS®, one of the nation’s leading providers of payment processing services, to offer you innovative, money-saving credit and debit card processing solutions.

Payroll & HR Services

We offer our business customers a comprehensive suite of payroll and HR related solutions which can help reduce the complexity and risk of running your own payroll while helping to ensure greater accuracy with up-to-date tax rates and regulatory information.

International Services

Cross border payment and receivable solutions are vital when doing business internationally. We offer a full range of international Services and risk management solutions to help you grow in global markets.

Get Started

Contact our Treasury Management Group to discuss products or services enrollment. Our Treasury Management Services Group is available between 8:00 a.m. and 6:00 p.m. (EST) Monday through Friday at

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