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Cash Management
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 Cash Management
  

Cash Management is our online banking product especially designed for businesses. Cash Management is secure, flexible and can be customized to each specific corporate customer, providing feature-rich, high-performance Internet corporate cash management in a single package. Through Cash Management, corporate cash managers can make immediate and accurate decisions, based on real-time information. Real-time float analysis provides the cash manager with the information needed to assure the availability of funds.

Sophisticated and flexible funds management capabilities allow named client employees to make controlled disbursements, transfers and payments, including ACH and internal transfers, domestic and foreign wire transfers, and loan payments.

Corporate clients enjoy greater functionality without jeopardizing security, and can establish controls at the client level.

Administrative features offer flexible management of employee rights in multiple-user environments. New employees can be set up with access options, review requirements, time-of-day access, password control and more.

For more information concerning Cash Management, call or visit our account representatives. We will gladly come to your location and help you get started.

Features

  • Real-Time Account Access & Review
  • Bill Payment Services
  • Payroll Services
  • Administrative Control Options
  • Real-Time Fund Transfers¬†
  • Download/Export Transactions into Financial Software
  • View Checks, Deposit Slips and e-statements Online
  • Cash Management Module Available
  • Wire Transfers
  • Initiate Stop Payments on checks
  • Conduct ACH Processing and more!

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