REMINDER: We will be CLOSED on President's Day, Monday, February 19. Online banking, ATMs and Mobile App are open 24/7.

Cash Management

Cash Management services assist with maximizing and safeguarding a company’s cash flow. Cash management accelerates the collections process and efficiently manages disbursements to maximize funds critical for your daily business operations. 

Products include:

  • ACH Origination – send payments electronically and securely. 
  • Remote Deposit Capture – save time by depositing checks without ever leaving your office, Business Online Banking – manage your cash flow and initiate transactions from any compute connected to the internet.