Texas Capital Bank Client Support will be closed for Juneteenth National Independence Day on Wednesday, June 19, 2024. We will be back to our normal 8:00 AM to 6:00 PM support hours on Thursday, June 20, 2024.

We will be making updates to our website from 8:00 p.m. CST on 05/22 to 11:00 p.m. CST on 05/22. During this time, the website may experience some interruptions of functionality or be unavailable.

Receivables Management

Accelerate receivables and improve cash flow with our suite of flexible receivables management solutions designed to easily integrate into your current systems. 

Contact Our Experts
Woman checking inventory

A better experience for you and your customers

Streamlining the management of your receivables means maximizing your cash flow. By speeding up collections, reducing trips to the bank and better managing return items and past-due receivables, you can shorten the time between making a sale and collecting payments. Our receivables solutions are designed to do just that. Plus, they’re flexible so you can accommodate the payment preferences of your customers and vendors, getting access to your funds even faster. 

Receivables solutions to optimize cash flow

Shorten the time between making a sale and collecting payment from your customer using our suite of receivables management solutions.

ACH Debits

Facilitate electronic collections through our online banking system, including same-day or next-day settlements and file-based solutions.


Accelerate check collection and deposit processing with our retail and wholesale Lockbox solutions. Take advantage of our image capture services while having the ability to manage exceptions, receive transmissions and scan items from your location when needed.

Cash Vault Solutions

Gain access to secure facilities for processing large volumes of cash and mixed deposits, as well as the ability to order coin and currency. Streamline operations to a single armored carrier, vault processor and bank, and find smarter, safer solutions that provide access to an in-house safe and/or cash recycler that reduces the frequency and cost of courier transports.

Image Cash Letter

Reduce time, costs and risks associated with transporting a high volume of checks to the bank by imaging paper items and transmitting them electronically for clearing.

Merchant Services Solutions

Innovative card processing technology allows for faster transactions and increased funds availability. Gain access to the latest card terminals and e-commerce gateways.

Remote Capture Solutions

Eliminate branch deposits by scanning checks remotely, either in office or via mobile and transmitting images to the bank for deposit.

We have the know-how and results to offer expert service.

Online & Mobile Banking

Make deposits and gain insights anytime, anywhere.

Learn More
Fraud Protection

Minimize your risks and the associated costs.

Learn More
Commercial Card Solutions
Commercial Card Solutions

Improve cost controls and cash flow.

Learn More

Connect with an expert banker.

Experience more with experienced bankers who are committed to helping you grow.

Contact Our Experts