Cash Management

Take control of your cash flow.

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

 

Demo

Best For

Commercial Checking Level III, IV. Low monthly charge may apply to Commercial Checking Level III accounts.

For questions and information or to get started today, call 412.409.BANK(2265).