Cash Management Services

Maximum flow, minimum hassle.

Time is money, so let’s save both. From payments to deposits to cash flow tools, we’ve got the stuff to help your business run smoother.

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Electronic Services

Manage your business finances efficiently

Cash Management Online Banking
ACH
RDC
Wire
Sweep accounts
Mobile Banking
Business Bill Pay

Fast Track

Accelerate cash flow

Collect It All Here

Optimize your cash flow with easy-to-use payment receivables.

Expedite funds availability by collecting payments quickly and securely
Remote Deposit Capture - Allows the convenience of capturing and transmitting deposits from the comfort of your office or mobile device.
Mobile Check Deposit
ACH Collections - Initiate collections electronically through the Automated Clearing House (ACH) system for same- or next-day settlement.
Merchant Services
Card Payment Services - Initiate collections electronically through the Automated Clearing House (ACH) system for same- or next-day settlement.

Disbursements

Streamline payments

Cash On-the-go

Online accounts payable options.

Safe and secure method of moving funds
Improved cash management forecasting
Reduction of time and expense
Proactive management of your daily cash position
ACH Payments - Initiate collections electronically through the Automated Clearing House (ACH) system for same- or next-day settlement.
Wire Transfers - Initiate wire transfers through your online banking with our cash management system.
Business Bill Pay - Eliminate check writing and pay your bills online by making one-time or recurring payments.

Liquidity Management

Maximize working capital and interest income

Invest and Rest Assured

Put idle funds to work

Maximize working capital with automatic investment of excess cash
Maximize interest income by sweeping funds overnight into an investment account
Sweep to Line - Excess funds will automatically sweep to your line of credit based on a target balance and reduce interest expense.
Sweep to Investment - Excess funds above a predetermined balance are automatically swept to the investment account.
ZBA - Consolidate balances into one main operating account while you maintain separate collection and disbursement accounts. Eliminates manual transfers.

Your money is 100% safe
and insured with us!

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How to avoid scammers.

We protect you from
check fraud.

We’re here to help.