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Accounts Receivable Management

Expedite funds availability

Superior funds management calls for efficient processing of business receivables. Whether you need traditional paper receivables or fully automated electronic payments, Wells Fargo offers comprehensive, effective solutions that maximize your cash flow.

Deposit nearby, across the country, around the globe

With a local bank presence, national network scope, and global product reach, Wells Fargo converts your deposits into available cash with a variety of receivable solutions:
  • Electronic Receivables – Improve cash flow, reduce fraud risk, and streamline transaction management with electronic check processing. Remote Deposit lets you reduce the inconvenience of handling paper receivables.
  • Lockbox – Speed remittances when you outsource your check and payment processing to Wells Fargo. We offer the largest nationwide network of lockbox sites.
  • Merchant Solutions – Expand your payment options to process both retail and online credit card transactions through a full-service, single-source provider.
  • Cash Vault – Increase security and easily manage vault transactions or supply orders online.
  • Nationwide Locations – Use in-person bank services and flexible deposit options at more than 6,200 branches and 12,000 ATMs, including commercial banking specialists in more than 130 locations.

Accelerate cash flow

Wells Fargo is a recognized leader in accounts receivable (A/R) solutions. Our services support businesses of all sizes. We can help you:
  • Expedite availability of funds.
  • Speed up collections.
  • Decrease the rate of NSF (non-sufficient funds) and returned items.
  • Eliminate time-consuming trips to the bank.
  • Accommodate the way your customers want to pay.

Treasury Insights

Visit Treasury Insights for videos, articles, and replays of webinars about managing working capital, payments, cash positioning and forecasting, fraud protection, business continuity, and risk.
For more information, contact us.
 
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