Cash Management: Detailed Information
Get the details. Want to see Capital Bank Cash Management in action?
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If you're interested in details on Capital Bank's customizable Commercial Cash Management Services, download the Capital Bank Business Banking Brochure here
How does Customizable Cash Management work?
First, you'll need a Commercial Checking account with Capital Bank. If you would like to open an account, you may call one of our Personal Bankers at (713) 675-2341 to get started.
If you currently have a Commercial Checking account with Capital Bank, simply contact or visit your nearest Capital Bank Banking Center to begin customizing your Cash Management Services!
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Positive Pay
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ACH: Cash Disbursement
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ACH: Payroll Services
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Corporate Payroll Cards
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Merchant Services
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Online Wire Transfers (Both Domestic and International)
Checking Accounts and Cash Management Products and Services are subject to approval. The initial decision is subject to you meeting specific requirements and final approval will be based upon you satisfying those requirements.