Cash Management Services
We offer a number of cash management services designed to save your business both time and money. These services help streamline your accounting and financing, saving valuable employee time, allowing you to focus on your business. We tailor a program to meet the specific needs of your business.
Automated Clearing House (ACH) / Bill Payment
Disburse any type of payments electronically, including payroll. This eliminates the time and expense involved in writing and processing checks.
Allows your company to collect payments electronically. This provides a convenience feature for your customers and makes the funds readily available while saving time on your accounts receivable.
Online Image Checks and Statements
Use your computer to view an actual image of the checks that have cleared your account on a daily basis.
Online Wire Transfer and Stop Payments
Initiate wire transfers and stop payments directly from your computer.
Automatically sweep funds between your line of credit account and your checking account.