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  2. Best cash management accounts - AOL

    www.aol.com/finance/best-cash-management...

    Cash management accounts aren’t bank accounts, but they share some similarities. It’s a place to stash your cash, get your paycheck deposited, pay bills and earn some interest. Even though it ...

  3. Cash management vs. treasury management: What's the ... - AOL

    www.aol.com/cash-management-vs-treasury...

    Cash management focuses on the day-to-day liquidity of a company, ensuring funds are available to meet short-term obligations. Treasury management encompasses all aspects of a company's financial ...

  4. Cash management - Wikipedia

    en.wikipedia.org/wiki/Cash_management

    In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts ) provided to businesses of a certain size, but it is more often used to describe specific services such as ...

  5. eBAM - Wikipedia

    en.wikipedia.org/wiki/EBAM

    Electronic Bank Account Management (abbreviated as eBAM) represents the automation, through software, of the following activities between banks and their corporate customers: [1] Opening bank accounts; Maintaining bank accounts such as changing account signatories or spending limits; Closing bank accounts; Generating reports as required by law ...

  6. Produbanco - Wikipedia

    en.wikipedia.org/wiki/Produbanco

    Banco de la Producción S.A., better known as Produbanco, is an Ecuadorian bank. It is the head of the Grupo Financiero Producción . The bank began operations in November 1978.

  7. Best CD rates for February 6, 2025 - AOL

    www.aol.com/finance/best-cd-rates-today-combat...

    Instead of letting your cash sit around losing value to 2.9% inflation, you can lock in yields of up to 5.20% APY on 24-month terms and up to 4.40% on terms of 12 months or longer with today's ...

  8. Lockbox (accounts receivable) - Wikipedia

    en.wikipedia.org/wiki/Lockbox_(accounts_receivable)

    Lockbox services are generally divided into wholesale and retail. Retail lockboxes are for companies with high volumes of consumer-oriented payments such as utility payments, loan payments, etc., and these remittances often include a standardized "payment coupon".

  9. MaxMyInterest - Wikipedia

    en.wikipedia.org/wiki/MaxMyInterest

    MaxMyInterest (Max) is a financial technology (FinTech) service operated by Six Trees Capital LLC. Max is a software platform that allocates individuals' cash among their own bank accounts so that they earn the most interest possible while staying within the limits for FDIC government-deposit insurance.