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:
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 bookeeper.
- 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.