Cash Management

Bank with us, and you'll find our Cash Management Solution offers a wide array of functions in order to assist you in meeting the growing needs of your business. Our Cash Management Solution will help you to strengthen cash control, maximize funds availability, simplify your banking, and reduce costs.

Features and Benefits

  • View check images and monthly statements online

  • Establish internal user authority levels

  • Initiate online wire transfers - save money and have more control by initiating the wire yourself

  • Generate ACH transactions

  • Quickly process payroll by using payroll templates specific to your company

  • Cash concentration - allows you to easily set up an ACH in order to transfer funds between institutions

  • View loan information and make advances from your line of credit