Streamline Your Business Finances with Cash Management
We offer comprehensive cash management services to help your business manage its finances efficiently. Our solutions are designed to save you time, reduce costs, and improve your cash flow. Explore the features and benefits of our cash management services below.
Features & Benefits
- Electronic Debits and Credits: Conveniently originate electronic debits and credits.
- Direct Deposit: Simplify payroll with direct deposit for your employees.
- ACH File Imports: Import ACH files from your accounting or payroll software.
- Vendor Payments: Make and receive vendor payments electronically, 24/7.
- Cash Concentration: Consolidate funds from multiple accounts into one central deposit account.
- Accounts Receivable: Efficiently collect recurring payments such as membership dues, rent, and installment payments.
- Streamlined Recordkeeping: Improve accuracy and efficiency in your financial records.
- Paperless Transactions: Eliminate the waste and expense of paper checks.
Enhanced Security
Our cash management services come with heightened security features to protect your business:
- User Authority Levels: Grant different authority levels to multiple users within your business, each with personalized security settings.
- Secure ID and PIN: Each user creates a secure ID and PIN, used along with an individual bank-issued security token to prevent unauthorized access.
Questions?
If you have any questions about our cash management services, please contact us. Our team is here to help you with any concerns or issues you may have.