Cash & Liquidity
Keeps You In Control
INSOUTH Cash & Liquidity services give you a clear, real-time view of your business finances while providing the flexibility to move funds when needed. Monitor balances, track activity, and manage cash flow all in one place through eCorp Online Banking. You decide how to manage your money based on what your business needs each day.
Cash & Liquidity services are available to business customers enrolled in our eCorp Online Banking platform.
INSOUTH Cash & Liquidity features include:
- View prior-day and current-day balances across all accounts in one place
- See pending ACH, wires, and deposits before they post
- Monitor incoming and outgoing cash activity to avoid surprises
- Process payroll, vendor payments, and customer collections through ACH Origination
- Schedule one-time or recurring ACH transactions
- Utilize same-day ACH for time-sensitive payments
- Send domestic wire transfers for same-day settlement
- Initiate wires securely through eCorp with dual approval options
- Transfer funds instantly between INSOUTH accounts
- Manage multiple business accounts or entities under one login
If you have questions regarding Cash & Liquidity services, please contact our Electronic Banking Department at (866) 348-3614.
Certain services may require enrollment, approval, or additional agreements. Fees may apply. Availability of some services, including same-day ACH and wires, may be subject to cutoff times and processing schedules.
