Cash position
View available balances, held funds, pending items, and account activity without waiting for reconciliation.
See the cash view
Treasury & payments
Put every dollar to work with confidence.
See your cash position, manage reserves, and move money through controlled ACH and wire workflows—all within the same banking relationship.
ACHNorthstar LabsPayment received+$18,900
WIRSilicon Valley OfficeSecond approval required-$24,800
RESTreasury ReserveAvailable next business day4.32% APY
Cash management
Visibility today. Flexibility for what comes next.
Keep operating liquidity accessible while giving excess cash a clear destination and approval path.
Treasury reserve
Separate operating liquidity from longer-horizon cash while maintaining a clear redemption path.
Explore reservesControlled payments
Use recipient verification, transfer limits, and review states for ACH and domestic wires.
Review payment controlsBill visibility
Track upcoming bills, payment accounts, due dates, and approval status alongside cash activity.
Discuss your workflow
A complete cash picture
Make decisions from one source of truth.
Bring account balances and transaction-level detail together, so finance teams can understand what is available, what is committed, and what still needs approval.
Balance by purposeSeparate operating, reserve, and tax cash without losing the total relationship view.
Pending and held fundsSee review states before they become end-of-day surprises.
Transaction contextConnect activity to recipients, accounts, categories, and trace information.
13-week liquidity view
Projected available liquidity$611,420.18Including scheduled receivables and known bills
Week 8 forecastPayroll and quarterly tax reserve included+$42,180
Payment control without friction
A clear path from request to release.
Define who can create, review, and approve payments while keeping the status visible to everyone involved.
Create or select a recipient
Store bank and routing details with verification status and payment method.
Build the payment
Add amount, account, speed, memo, and supporting context.
Apply the right review
Route higher-risk or higher-value payments through additional approval.
Track completion
Keep status, date, category, and trace details visible after release.
vantafinpay Treasury
Overview
Reserve
Liquidity
Statements
vantafinpay Treasury Reserve
Allocated$120,000Cash management
Illustrative APY4.32%Variable rate
Monthly yield$421Illustrative
Short-term treasuries · 62%$74,400
Money market funds · 31%$37,200
Overnight liquidity · 7%$8,400
Reserve with a purpose
Talk to treasury services
Separate excess cash without losing access.
A treasury reserve can help finance teams distinguish daily operating needs from longer-horizon liquidity while preserving visibility in the same console.
Unified reportingSee reserve allocation beside operating accounts.
Clear redemption timingDisplay expected arrival before confirming a move.
Relationship guidanceDiscuss liquidity objectives with a treasury specialist.
Move money with a plan
Build a clearer treasury workflow.
Start with a vantafinpay business account, then work with our team to configure payment and reserve needs.