Cash Management

Easily manage the in-flows and out-flows of your cash and make your money work harder.

Our Cash Management service allows you to manage your funds from the convenience of your own computer. No wasting valuable time on trips or phone calls to the bank to transfer funds, send a wire or stop a payment. In addition, paying bills can be done quickly. Pay your employees or draft membership fees from your customers' accounts quickly and easily.  
 
With our Cash Management services, you can significantly reduce the amount of time you spend paying vendors, employees and bills.
 

Accept and Make Payments


ACH
Save time associated with writing, mailing, processing and reconciling checks for individual and recurring payments. Maximize security and access customer payments faster with ACH.
 
Wire Transfers
For large, limited transactions, we can assist with wire transfers for payments to international vendors and suppliers.
 
Business Bill Pay
Delegate responsibilities to your employees with individual user access levels and schedule and monitor your bill payments.
 
Save time and money with these added benefits of our Cash Management Service
  • View Account Balances
  • View Account Statements
  • Transfer Between Accounts
  • Create Reports
  • Export Information
 
Positive Pay
Our fraud prevention tool that allows you to monitor items posting to your accounts. If an issued item does not match the record, then you can choose to pay or to return the item.