This site uses cookies to store information on your computer.

Some are essential to make our site work; others help us improve the user experience. By using the site, you consent to the placement of these cookies. Read our Privacy Policy to learn more.

Security Alert: The industry is experiencing a widespread fraud issue. Fraudsters are posing as support teams in an attempt to steal personal and financial information. ‌Remember, Texas Capital will never ask you for your full account number, Online Banking password, PIN, secure access code or to reset your password through email, via SMS message or over the phone.

Working Capital, Working Smarter

Is your company leaving cash on the table?

Explore our working capital strategies.

Explore the content below for best practices on how to optimize your company's working capital, all while gaining visibility into your cash positions, protecting your accounts from fraud and allowing more flexibility in leveraging credit.

Part 1

Accelerate receivables to get cash faster

Part 2

Extend payables to hold cash longer

Part 3

Protect your cash from fraud

Part 4

Working Capital, Working Smarter

Explore our working capital strategies.

Accelerate receivables to get cash faster

Extend payables to hold cash longer

Protect your cash from fraud

Manage and extend access to cash