Cash Management

Take control of your cash flow.
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Do you desire even more control over your cash flow and time management? With cash management you have all of the convenience of business online banking plus:

Benefits

  • Initiate wire transfers
  • Make electronic deposits and withdrawals through ACH (Automated Clearing House)
  • Set up Direct Deposit for in-house payroll services
  • “Sweep” funds from accounts you have at other depository institutions
  • Automate recurring account withdrawals/pre-authorized credits (Examples include: rent payments from tenants, premiums from insurance customers, and monthly payment plan receivables)
  • Industry-standard online security

Questions?

For questions and information or to get started today, call 412-409-2265.

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