Cash Flow Solutions
Accelerating your business’s cash flow cycle is extremely important for the success of your business. We have the tools to help you collect money faster, keep it longer, make it work harder, and manage it efficiently; so you can concentrate on running your business.
- Remote Deposit Capture
- ACH – Payment Collection
- Accept Credit and Debit Card payments via terminal, internet, or mobile.
- Gift Card/Loyalty Program
- Cash Processing/Vault Services
- ACH – Direct Deposit, Vendor Payments, etc.
- Wire Transfer Services
- Business Bill Pay
- Electronic Tax Payments
- Foreign Exchange Services
- Commercial Letter of Credit
- Business Debit Cards
- Business Credit Cards
- Purchasing Cards
- Online Payroll Processing
Generate Income & Cost Savings
- Investment Sweep*
- Repurchase Sweep*
- Loan Sweep*
- Loan/Investment Sweep*
- Business Overdraft Protection
Protect & Manage Accounts
1. QuickBooks/Quicken Connectivity
2. Export activity in .csv format and optional BAI2
- CD Rom Image Statements
- Zero Balance Accounts
- Positive Pay
- Account Reconciliation Services
- Mobile Banking with Transaction Approval and Mobile Deposit*
With a broad product suite and experienced professionals to deliver superior service, we offer customized solutions to effectively manage cash flow for any size and type of organization. Your Cash Management Relationship Manager has the banking tools and expertise to help you minimize costs and maximize return. You can expect regular relationship reviews to assess our progress, get to know your organization, and bring new ideas. In addition, our Business Solutions team is available to assist with your day-to-day needs.
Call us at 1.866.833.0050. We look forward to working with you.