Business Cash Flow

Cash Flow Management

We'll help you manage and grow your business with a wide range of services that maximize the earning power of your working capital. You can more easily monitor and direct your daily cash flow with technology that supports electronic transactions.

Cash Flow Solutions

• Remote Deposit
  • Eliminate trips to the bank by depositing paper checks electronically from your location.
• ACH Payments
  • Make or receive payments electronically to reduce the time and expense of bill payment and payroll.
• Merchant Services
  • No matter what type of business you operate - retail, restaurant, service, healthcare, we have the solutions you need to optimize your payment processing services.
• Wire Transfer
  • Directly and quickly transfer funds anywhere in the world via secure direct paperless transactions.
• Positive Pay
  • Protect yourself from fraud with the help of a tool that identifies unauthorized checks before they are drawn against your account.
• Lockbox Service
  • Efficiently and accurately speed access to and availability of your accounts receivable payments.
• Online Banking
  • Manage your accounts - anytime, anywhere. Make payments and view transactions, check images, history, and more.
    Visit one of our locations or go online to enroll in Online Banking and Bill Pay today! To sample this service, try a demo.
• Sweeps
  • Automatically sweep excess funds above a target balance from your business checking account into an investment account.
• Business Credit Cards  www.mycardstatement.com