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Positive pay is the leading method of check fraud deterrence available today. Ëe positive pay process entails a daily reconcilement of a company's issued checks to checks presented for payment to First American Bank to identify potentially fraudulent checks.
Positive cash flow indicates that a company has an excess of cash income over cash spending in a given period of time. Depreciation is an accounting concept that symbolises the wear and tear on a capital asset.ash flow is crucial to the health and viability of a company. A company must have positive cash flow if it is to meet the financial obligations the company is faced with. Cash flow statements can describe cash flow over varying periods of time. Weekly, monthly, and quarterly statements are common.