CASH MANAGEMENT TOOLS TO MOVE, MANAGE, AND MAXIMIZE YOUR CASH.
Safe Harbor gives cash-heavy businesses the tools to manage money confidently, from in-store cash to payables to planning and reporting.
Running a cannabis business is complex. We help simplify it so you can save time, reduce risk, and gain financial clarity.
CASH MANAGEMENT & TREASURY SOLUTIONS
Smarter Cash Handling
Smart safe integration with provisional credit—access your funds before pickup
Real-time visibility into cash asset balances, 24/7
Integrated with leading cash recyclers and smart vaults
Fully insured, bonded, discreet door-to-door armored transport
Reliable, predictable cash settlements to your account
Vetted, compliant logistics partners with cannabis experience
Reduce manual cash handling time by up to 80%
Integrated Payables Automation
Schedule electronic check, ACH, or wire payments to vendors
Automate batch payments via secure file upload
Connect to your ERP or accounting system to sync workflows
Assign user permissions and enforce dual-approval protocols
Track all outbound payments with centralized reporting tools
Receivables Management Tools
Email-based payment requests branded to your business
Wholesale client portal with a clean, cannabis-compliant user experience
Remote check deposit tools for offsite collections
Exportable settlement reports for easier reconciliation
Cash Flow Visibility & Planning
View liquidity in real time across accounts and locations
Receive automated treasury alerts for balances and timing gaps
Centralized management of all accounts on a single dashboard
Role-based access and internal accountability across your team
Export reporting that supports BSA, FinCEN, and internal finance reviews
Built to Scale. Built for Cannabis.
