Cash Management

Gain complete control over your cash flow — manage your business finances from an all-in-one hub.

  • Details
    • Enjoy 24/7 control over business finances
    • Cut down on repetition; save time and reduce errors in accounting
    • Streamline recordkeeping
    • Have anytime control of comprehensive information at your fingertips:
      • Direct deposit
      • Pay bills
      • Make and record tax payments
      • Collect payments electronically
      • And much more
  • Positive Pay
    • Catch fraudulent activity before the money leaves your account
    • Simple, back end process:
      • Positive Pay — Automatically compares checks presented for payment to those in your check issued file
    • Sends alerts when a mismatch occurs
    • You decide whether or not to approve the payment
    • Timely return of money should fraud occur
    • Enjoy increased peace of mind knowing your information is receiving increased security
  • Remote Deposit Capture
    • Deposit checks from the convenience of your office
    • Utilizes a check scanner and internet access
    • Simply sign, scan, then send check images to the bank for processing
    • Checks converted to an electronic image that is then securely transmitted to the bank
    • Streamline check handling from multiple offices or locations
    • Same day credit up to 6 pm; realize funds quicker, accelerating cash flow
    • Saves time; the whole process can be done in a matter of minutes
    • Reduce time and money spent on document preparation and transportation
    • Fewer errors in accounting
    • Reduce the risk of check fraud by eliminating the circulation of paper checks
  • Automated Clearing House (ACH) Service
    • Conduct a number of outgoing payments 24/7, electronically:
      • Directly deposit employee payroll
      • Make vendor payments
      • Pay state and federal taxes
    • An up-to-date record of transactions is available via online banking or account statements
    • Schedule one-time or recurring outgoing payments
    • Efficient and accurate processing, providing more visibility to your cash position
    • Improve cash flow
    • Increase productivity by automating processes
    • Cut down on employee resources and time
    • Increase accuracy; reduces human error
    • Eliminates wastes and expenses associated with paper checks
  • Sweep Services
    • Choose a zero or target balance and remaining funds will automatically sweep into a designated account
    • Maximize the use of idle cash
    • Simplify the account reconciliation process
    • Avoid putting operating account numbers on payroll checks
  • Wire Transfers
    • Make same-day domestic and international transfers
    • Submit transfers at your convenience
    • Enjoy extended wire cut-off times
    • Eliminate call-backs