Good Cash Management means:

  • Knowing when, where, and how your cash needs will occur
  • Knowing what the best sources are for meeting additional cash needs
  • Being prepared to meet these needs when they occur, by keeping good relationships with vendors and other creditors

Our Cash Management experts can tailor a program of services that your business needs today, and can provide ongoing support and consultation as your business grows.


Internet Solutions

Reduce both the time and cost of your banking with our secure, commercial online banking.

Collection of Cash - Streamline Your Accounts Receivables Process

If your business is an organization with dues and subscriptions or has some occasional receivables to collect, electronic debit services -- also known as ACH or Automated Clearing House -- helps you do it quickly and easily. Provide your customers with an additional payment option that easily collects one-time and recurring payments. It’s an efficient way to speed up your receivables process and automate recurring collections in a low-cost and secure method. Manage your receivables, customer payments and incoming cash flows.

Disbursements

Get all the products and services you need to manage your company's cash outflow.

Information Services

Receive timely, helpful reports and information to help keep your business running smoothly. 


For more information call our Customer Care Center at (800) 421-2575