Cash position and cash flow forecast

Cash Position shows your beginning balance as of the close of the last business day across your Huntington accounts. It gives you a quick, easy way to see where your business stands.

Cash Flow Forecast provides actual and anticipated balances based on scheduled bills pays, transfers, and payment and income patterns that you input. Plus, you can project cash flow up to six months into the future.

Cash Reserve lets you set a minimum balance to maintain across one or more accounts. If your balance dips below that amount, you’ll see a warning so you have time to adjust. You can update your reserve amount at any time.