Accounts Payable Solutions

Take control over your payables

Customize account

Optimize your accounts payable processes

Leveraging the latest financial technology, our Corporate Card solutions and Integrated Payables options can help you streamline your accounts payables process.

By taking the time to get to know how you work, our team tailors a solution that consolidates and simplifies your payment processes and maximizes your bottom line. Shift from costly paper-based payments to digital solutions that can even earn rebates and rewards for your organization.

ACCOUNTS PAYABLE SOLUTIONS

Payments
Conveniently make payments to any person or business using services such as Automated Clearing House (ACH), Domestic and International Wire Transfer (Fedwire) and Controlled Disbursement.
Integrated Payables
Your company provides a file of payment instructions to Capital One, and we then print and mail checks or create ACH or wire transfer payments according to your instructions—We can even create your Positive Pay check issue file.
Positive Pay
Simply transmit your check issuance data to Capital One, and the check number, dollar amount, and payee name can be compared to ensure only those checks that exactly match are cashed.
Card Solutions
Choose from a variety of card options, including virtual cards to pay invoices, travel and expense credit cards, payroll cards and prepaid debit and more.

FEATURES & BENEFITS

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Optimize Working Capital
Tap into options for extending your days payable.
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Earn Rewards
Monetize your payments by shifting from costly checks to digital solutions that offer rebates and rewards.
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Centralize Expenses
Streamline your processes by consolidating your accounts payable into a single payable file with Integrated Payables.
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Increase Control
Keep a closer eye on your cash flow and forecast more accurately.
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Minimize Risk
Protect your company by automating costly and less secure manual processes and leveraging best-in-class technology.

SUCCESS STORY

Argo Real Estate

One of New York's leading property owners and managers, Argo was printing and mailing hundreds of checks every month. Learn how Capital One provided streamlined solutions to enhance Argo's financial operations.


INDUSTRY EXPERTISE

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Commercial Real Estate
Our Commercial Real Estate group has built a reputation for exceptionally responsive customer service. We provide a variety of options, including tailored multifamily loans and other office, industrial and commercial real estate solutions.
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Healthcare
We have provided healthcare business loans with respect to senior housing facilities, skilled nursing, and other medical facilities across the U.S. Operators, developers and investors with a focus on senior mortgages rely on our leadership in healthcare balance sheet financing.
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Financial Institutions Group
Combining a long-standing culture of innovation with deep industry expertise, analytics and fully customized solutions, our dedicated team provides clients with the insights and innovative loan structures they need to make the right moves at just the right time.

INSIGHTS

TREASURY MANAGEMENT

Turn to Commercial Banks for Treasury Management Innovation

TREASURY MANAGEMENT

Commercial banks are joining the API revolution

TREASURY MANAGEMENT

Commercial Escrow Management 2.0: Get Ready for Innovation in Online Escrow

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