Cash Management
Bringing your business a suite of tools that will make money management more efficient. Making payments, processing receivables, sending money overseas, maximizing money by sweeps, getting accurate information anytime and anywhere has never been easier.

• Information reporting
• Customized reports
• Real-time account updates
• Transfer funds between accounts
• Transfer funds to and from external financial institutions
• Schedule recurring transfers
• Initiate domestic and international wires
• Set thresholds for automatic sweeps
• Submit stop payments
• View check images
• Plan ahead with future dated transaction initiation
• Accountability with dual approval option
• Multiple user profile management with specific entitlements

An Account Executive would be delighted to walk you through a demo. Take the next step toward banking convenience today.

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Cash Management Fees
Basic Cash Management: $10/month
Deluxe Cash Management: $27.00/month
Premier Cash Management: $65/month