Cash Management

Process payroll, collect payments, and pay vendors with Cash Management!

Control is at your fingertips with Cash Management.

Cash Management Benefits:

  • Secure
  • Available 24/7/365
  • Send or receive debits and credits
  • Single-sign-on through Online Banking
  • Saves time
  • Offer direct deposit to your employees
  • Add and manage users (dual control available)
  • Historical reporting
  • Simple to use
  • Schedule batches in advance
  • Import files or manually create transactions
  • Collect payments faster
  • Fees apply, based on size of business and number of items

Enroll in Cash Management:

Implementation of Cash Management is relatively quick; we should have your business up and running within a couple of business days! To learn more, or to begin the enrollment process, please reach out to our Cash Management expert, Teri!