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Receivables

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.

Your customers expect more options, faster service, and more robust security. Your company expects increased efficiency and improved working capital. These are major challenges.

  • Electronic Receivables. Streamline your accounts receivable process, reduce expenses and improve cash flow. Increase transaction accuracy and improve customer satisfaction by accepting more payment options.
  • Lockbox. Speed remittances when you outsource your check and payment processing to Wells Fargo. We offer the fastest 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 middle market 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.
  • Accommodate the way your customers want to pay.