With Cash Management, you can manage your accounts and cash flow online, anywhere, anytime!
Cash Management Services
Enjoy the same great features found in Online Banking, plus many other valuable account management and payment capabilities:
Send Domestic Wires
Businesses that routinely wire funds, may do so conveniently through a secure platform.
- Additional security features
- Wire activity is stored and available to view for 90 days
- Wires can be saved as reoccurring for added convenience
Automated Clearing House (ACH) Origination
Create or upload ACH files directly from your office computer and submit to the bank. No software required!
You can conveniently:
- Pay your employees via Direct Deposit
- Send payments to vendors
- Collect payments from customers
Now even faster payments are here! Learn more about Same Day ACH.
Create Controlled User Access
Delegate access to trusted users like an accountant or bookkeeper.
- Designate an Administrator and multiple authorized Users
- The Administrator designates to what accounts and processes each User has access
Need More Information?
Let us know. We'd be happy to answer any questions you may have. Contact us online or call 410-641-1700 today.