Cash Management
Easily manage and control the flow of funds.
Our cash management services help you effectively:
Contact Our Experts
Cash Management Services
ACH Services
Streamline, manage, and automate payroll, vendor payments, or reoccurring payments from clients through electronic transactions and eliminate check processing costs.
Wire Transfers
Send and receive domestic and international wires, with the option of initiating transfers through online banking.
Remote Deposit
Improve cash flow and streamline your deposit processing by electronically depositing checks.
Bill Pay
Schedule and initiate payments to vendors and individuals anytime, anywhere.
Positive Pay
Avoid the pains and financial loss associated with check fraud with an automated system that allows you to detect and return fraudulent checks.
Automated Sweeps
Maximize returns and minimize interest expenses by automatically moving excess funds to pay down lines of credit or maximizing your interest revenue.
Zero Balance Account (ZBA)
Consolidate funds into a single master account to maximize your cash flow and minimize overdraft charges.
CDARS & ICS
Access FDIC insurance beyond $250,000 on deposits and CD investments.
Merchant Services
Save money and protect data with merchant card processing.
Related Services
Business Credit Cards
Find credit card options such as low rate, cash back, or rewards that fit your business needs and spending.1
Online & Mobile Banking
Conveniently manage your accounts in real-time online and via your mobile device.
Our Expertise
1 The creditor and issuer of these cards is Elan Financial Services, pursuant to separate licenses from Visa U.S.A. Inc. and Mastercard International Incorporated. Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated.