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Cash Management

Who it’s for:

Cash management is a service that provides bank clients with the ability to manage excess cash on an automated basis and with a strategy to maximize the return on that cash. Cash management has a variety of services that allows you to control your costs at the same time.

Features:

  • Business Information Reporting is an online service that offers a portfolio of products designed especially for hands-on business management.
  • ACH Origination streamlines bookkeeping and reduces the hassle and expense of making all payments by check.
  • Line of Credit Sweep keeps your money working to either pay bills or lower interest paid on the line of credit.
  • Repurchase Agreement Sweep establishes a target balance for your checking account.
  • Paycheck Plus Payroll Card allows you to pay your employees with direct deposit even if they don't have a bank account.
  • Zero Balance Accounts automatically fund check disbursement accounts and transfer funds to a main deposit account.
  • Remote Deposit Capture allows you to create a digital deposit without going to the bank.

Benefits:

  • Saves time and money by having your accounts handled in an automated fashion and maximizes the uses of all excess cash.
  • Allows you to invest excess funds for higher yields and profits on excess deposits.
 

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