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You’ve got enough on your plate. Cash management streamlines your company processes by taking everything online.

  • Enjoy virtually 24/7 control over company finances
  • Save time and reduce errors in accounting
  • Streamline recordkeeping
  • Have control of comprehensive information at your fingertips:
    • Conduct a number of outgoing payments, electronically
    • Originate routine banking transactions and ACH transactions
    • Manage payroll
    • Transfer funds between business entities and other financial institutions
    • Print or download financial data to popular financial management software
    • Process federal tax payments
    • Pay your bills online
    • Retrieve electronic statements
  • Personal information is protected by the highest security standards

Save valuable time with ACH origination services. Make payments easily and securely — all electronically.

  • Conduct a number of outgoing payments 24/7, electronically:
    • Directly deposit employee payroll
    • Make vendor payments
    • Pay state and federal taxes
  • An up-to-date record of transactions is available via online banking or account statements
  • Schedule one-time or recurring outgoing payments
  • Efficient and accurate processing, providing more visibility to your cash position
  • Improve cash flow
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduces human error
  • Eliminates wastes and expenses associated with paper checks