Texas Capital Bank Client Support will be closed for Presidents Day on Monday, February 19, 2024. We will be back to our normal 8:00 AM to 6:00 PM support hours on Tuesday, February 20, 2024.

An enhancement has been scheduled for Account Opening on Saturday, April 20th, starting at 8:00 AM to approximately 2:00 PM CT. During this time, Account Opening may not be available or may have reduced functionality.

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

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Part 2

Extend payables to hold cash longer

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Part 3

Protect your cash from fraud

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Part 4

Manage and extend access to cash

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