finger pushing a pay button on a keyboard

Cash Management


Cash Management gives you more control over your company’s expenses, improves cash flow, and simplifies your accounting. You can electronically send and receive money into your checking account faster than ever before.

Cash Management Features

  • Direct deposit of payroll, dividends, and pensions
  • Collect premiums due, and invoices/bills
  • Disburse funds for payroll or operating accounts
  • Concentrate cash for retail deposits
  • Make corporate payments
  • Pay for federal and state expenses
  • Eliminate the reconciliation process for paper checking accounts
  • Quickly spot and reduce fraud
  • Initiate domestic wire transfers

For more information and/or to schedule an appointment, contact one of our Commercial Banking Professionals.