Cash Management Solutions for Your Business
Cash flow is everything. Dupaco’s business cash management solutions help you accept payments, make payments and move funds efficiently—all with tools and services designed to fit how your business actually works.
EXPERT TIP
Keep Your Expenses Low
Small costs add up for small business owners. Avoid card processing fees by:
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Avoiding entering card numbers manually—use chip readers, swipe or tap to pay.
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Settling your credit card transaction batches daily.
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Processing returns for same-day purchases before the end of your business day.
Merchant Services
Take payments wherever your customers are. From farmer’s markets to storefronts, get the tools you need to process credit and debit transactions quickly and securely.
- Point of sale: Streamline operations with inventory tracking, labor management and analytics.
- Mobile solutions: Accept EMV and contactless payments and deliver digital receipts from your tablet.
- Online integration: Connect with third-party shopping carts to manage web sales and SEO.
- Countertop terminals: Offer customers more ways to pay, including credit, debit and Apple Pay.
- Virtual terminals: Turn your computer into a credit card terminal to accept payments and manage invoices.
Contact us
Have questions? Need help?
Drop us your info below and we'll be in touch. Need to talk sooner? Just give us a call at 800-373-7600, ext. 234.
ACH Payment Solutions
Keep your money moving without the paperwork. Modernize your cash flow with a fast, electronic way to send and receive funds. Contact our Business Services team for a custom cost estimate.
- Rapid transfers: Move funds between bank accounts quickly and securely.
- Predictable timing: Schedule recurring payments for better control over your daily cash flow.
- Enhanced security: Reduce the risk of compromised data by eliminating paper checks and manual processing.
- Digital integration: Upload and submit your ACH payments directly through Shine Online and Mobile Banking.
- Smarter logistics: Save on overhead by eliminating the need for paper checks and envelopes.
netWork Deposit
Bring the teller window to your home or office. Deposit checks remotely the moment they arrive. Reach out today for a no-cost, no-obligation estimate tailored to your business.
- Ideal fit: Perfect for businesses with high check volumes or those operating far from a branch.
- Save time: Skip branch trips by depositing checks with a scanner and computer.
- Lower risk: Minimize the chance of misplaced checks or delayed deposits with instant digital capture.
- Clear visibility: Know when your funds will be available by viewing our deposit schedule
- Expert support: Get training and technical support to ensure your setup is ready to go.
Bill Pay
Manage your accounts payable without the paperwork. Automate your routine bills and enjoy the confidence of knowing your vendors are paid on time, every time.
- Ideal fit: Perfect for businesses looking to streamline monthly overhead and eliminate manual check writing.
- Picture Pay: Simply take a photo of any invoice with your mobile device to initiate a payment instantly.
- Device freedom: Manage your bill history and add new payees from your phone, tablet or desktop.
- Cost efficiency: Enjoy up to 25 free payments each month when you’re enrolled in eStatements.
- Smarter logistics: Save on overhead by eliminating the need for paper checks and envelopes.
Wire Transfers
Move large-dollar payments with confidence. Quickly send secured funds domestically or internationally. Contact us to set up your transfer or establish your PIN.
- Ideal fit: The right choice for last-minute vendor payments or large transfers or purchases.
- Immediate impact: Funds are typically received the same day with no holds.
- Global reach: Securely send money anywhere by providing the recipient’s bank, ABA and account details.
- Simple incoming: Receive funds by sharing our routing number (273974581) and your account info.
- Phone convenience: Once you have a PIN, you can initiate outgoing wires with a phone call.
EXPERT TIP
Keep Your Expenses Low
Small costs add up for small business owners. Avoid card processing fees by:
-
Avoiding entering card numbers manually—use chip readers, swipe or tap to pay.
-
Settling your credit card transaction batches daily.
-
Processing returns for same-day purchases before the end of your business day.
POSITIVE PAY
Stop Fraud Before It Starts
Protect your business from unauthorized ACH and check transactions. By matching every payment against your approved list, we ensure your funds only go where you've authorized.
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Total control: We won’t release funds for items that don’t match your records without your approval.
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Real-time monitoring: Watch items clear your account as they happen.
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Enhanced accuracy: Automated check reconciliation saves time and improves deposit balancing.
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Proactive defense: Safeguard your business against risks of check tampering.
Automated Convenience
Payments that take care of themselves
Paying bills doesn't have to take up your time. With Dupaco's Bill Pay and ACH payment solutions, you can pay invoices, automate routine payments and move money securely—knowing everything is handled on time and in one place.
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Frequently asked questions about business cash management
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What is business cash management?
Business cash management includes the tools and services that help you accept payments, make payments and move money efficiently. It’s all about keeping your cash flowing and your business running smoothly.
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How can business cash management help improve my cash flow?
With the right business cash management solutions, you can get paid faster, automate payments and reduce delays. That means better visibility into your money and fewer cash-flow surprises.
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What payment options can I use to accept payments from customers?
Dupaco offers several ways to accept payments, including merchant services for in-store, online and mobile payments, ACH payment solutions and netWork Deposit for remote check deposits.
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What tools can help me pay bills and vendors more efficiently?
You can use Bill Pay to pay invoices online and automate recurring payments, ACH payment solutions for electronic withdrawals and wire transfers to send money securely anywhere in the world.
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Is business cash management secure?
Yes. Our business cash management tools are designed with security in mind to help protect your transactions and sensitive information while moving money quickly and reliably.
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Can business cash management solutions be tailored to my business?
Absolutely. Whether your payment needs are simple or more complex, we’ll help you find business cash management solutions that fit how your business operates.
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What information is required for wire transfers?
To ensure your funds move quickly and securely, please have the following details ready:
To send a wire:
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Recipient details: Beneficiary’s full name, physical address and account number.
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Bank details: Receiving bank’s name, address and ABA routing number.
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Transfer amount: Dollar amount of wire transfer.
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International wires: Physical address for the financial institution, sender and beneficiary.
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Security: A Personal Identification Number (PIN) is required for all transfers initiated by phone.
To receive a wire:
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Our routing number: Provide the payer with our ABA number (273974581).
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Account info: Your business name, physical address and the account number where the funds should be deposited.
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