A suite of cash management tools
Cash Management Online Banking
If you're looking to...
Manage cash flow efficiently- View real-time reporting on balances and transactions
- Move funds and make payments via ACH or Wire Transfers
- Employ proactive fraud preventive solutions
take care of business
Cash Management Online Banking
If you're looking to...
- Accomplish business anytime, anywhere
- Establish multiple users with varying authority
- Initiate wire transfers and stop payment requests
Make or collect payments
Automated Clearing House (ACH)
If you're looking to...
- Pay employees via direct deposit
- Send electronic payments to vendors
- Collect payments more easily, safely, and swiftly
Deposit checks, anywhere
Xpress Deposit
If you're looking to...
- Deposit checks without leaving the office
- Securely deposit checks anytime, anywhere
transfer funds automatically
Credit Sweep
If you're looking to...
- Transfer funds between business checking and credit lines
- Ensure funds are available for day-to-day expenses
- Reduce interest payments
make the most of surplus cash
Investment Sweep
If you're looking to...
- Move extra cash to interest-earning accounts automatically
- Maximize earnings while maintaining liquidity for daily operations
increase investment opportunities
Zero Balance Accounts
If you're looking to...
- Concentrate funds on the daily into a single master account
- Maintain separate collection, disbursement and operating accounts
- Keep repeating bills organized
make your customer's life easier
Merchant Services
If you're looking to...
- Offer your customers the convenience of using credit & debit cards
- Incorporate a full range of processing options for cards such as Visa®, MasterCard®, Discover® and American Express®
streamline and accelerate
Lockbox
If you're looking to...
- Streamline and accelerate your collection process in a safe and efficient manner
- Reduce mail
- Help reduce check clearing float, giving you access to funds sooner
transmit funds anywhere
Wire Transfers
If you're looking to...
- Quickly and securely transmit funds worldwide
- Schedule your fund transfers ahead of time or on a recurring basis
early warning fraud detection
Check Positive Pay
If you're looking to...
- Access through Cash Management Online Banking
- Easily import file of outstanding checks
- Verify presented checks for payment
stay on top of payments
CD Check Imaging
smarter and safer
Money Room Cash Processing
If you're looking for...
- Armored carrier management
- ATM VaultCash
- Cash forecasting and SmartSafe solutions
Security for automatic transactions
ACH Positive Pay
If you're looking to...
- Access through Cash Management Online Banking
- Prevent unauthorized debits from posting to your account
- Approve and add authorized transactions
- Return unauthorized transactions
Prevent Unauthorized Debits
ACH Debit Block
If you're looking to...
- Automatically block all non-originated debits from posting to your account
- Return debits unpaid
Our Cash Management Products
Cash Management Online Banking
Track cash flow to be prepared for anything - anytime, anywhere.
ACH
Make or collect payments electronically, streamlining your business operations.
CD Check Imaging
Images of cleared checks with your monthly statement, provided to you free of charge.
Credit Sweep
Automatically pay down short-term borrowing to save money, while maintaining liquidity.
Fraud Protection
Be smart and proactive about defending your business from the very real threat of fraud.
Investment Sweep
Let your cash grow itself by automatically moving extra $ into interest-earning accounts.
Lockbox
Streamline and speed up your collection processes in a safe and efficient manner.
Merchant Services
Make everyone's life easier by enabling your customers to pay using credit and debit cards.
Money Room Cash Logistics
The easier, smarter, and safer solution for cash logistics.
Wire Transfers
Quickly and securely transmit funds to banks, worldwide.
Xpress Deposit
Deposit customers' checks without even leaving the office.
Zero Balance Accounts
Consolidate funds on a daily basis to maintain control and free up cash for investment or growth.
Related Articles
Protecting against Payment Fraud during the COVID-19 Pandemic
As the Federal Trade Commission (FTC) reports a dramatic increase in fraud complaints related to COVID-19, now more than ever, businesses must protect themselves and their customers from the realities of payment fraud.<br>
Read More
Managed Services Solutions: Coping with COVID-19
Reducing Fixed Costs Through Managed Service Solutions for Banks. The COVID-19 pandemic has increased the focus of banks on the impact of fixed costs. The unfortunate axiom is that even though the volume of banking activities has decreased, fixed costs remain constant regardless of volume.<br>
Read More
How to Prevent Business Email Compromise
Beginning the mortgage process can seem mind-boggling at first, but there are two steps...
Read More