Cash Management

 Increase cash flow and improve accounts receivable. Here's how we can help. 

Business Cash Management Services...

...coupled with the Incredible Customer ExperienceTM you've come to expect.

 We've got the cash management tools that let you focus on your business, not your bank account. Tools like fraud protection, mobile banking, remote deposit capture, business credit cards, ACH, bill payments, and merchant services all help you manage your funds. And if you need to talk to a real person? We've got a bunch of them ready to answer your questions.

What Cash Management Services Can Do for You. 


Need to Send Money? Let Us Count the Ways.

Whether it's an emergency, a purchase that's critical to your business operations, or simply managing your employee payroll, we have options to help you make payments on behalf of your business, such as:

  • ACH Payment, including Same-Day ACH
    • Payroll direct deposit
    • Scheduled payments
  • Bill Payment
  • Credit Cards
  • Wire Transfers

It’s Good to Be on the Receiving End. 

It’s great to give, don’t get us wrong. But receiving is good, too. We have the solutions for you to keep the money coming in, including:

  • ACH Collection
    • Receiving electronic payments automatically
    • Great for property managers, subscription services, monthly memberships, and any other businesses that want to provide a monthly membership fee option to their clients, customers, or patients
  • Remote Deposit Capture - Desktop and Mobile
    • Learn more about these options in this blog!
  • Autobooks®
    • Online invoices and payment collection made easy! With Autobooks, getting paid just got easier. Learn more here!
  • Merchant Services
  • Wire Transfer
  • Mobile Deposit

I’m Ready To Receive Money

Rod Heller of Energy Performance Lighting at his desk with circular colored lights above him

You Work Hard for Your Money. Don’t Let Someone Take It from You.

From advanced cyber-fraud to a simple stolen checkbook, there are countless ways fraudsters try to take what's not theirs. Let us help you protect your account with tools like:

    • Positive Pay
      • ACH Positive Pay - You provide us with a list of ACH Transaction Originators that you authorize to debit your account, and any electronic debits presented to your account will be compared against that list.
      • Check Positive Pay - You upload a file of all the checks you write, and we compare every check presented your account to ensure the check number and dollar amount match.
      • Payee Positive Pay - In addition to comparing the check number and dollar amount of every check, we also ensure the payee of the check matches.
    • Fraud Protection Services
      • Account Alerts - Get text or email alerts when certain triggering events occur on your account, like low balance alerts, deposit alerts, overdraft alerts, and more.
      • Visa Spend Clarity - Have full control over your company's credit card spend with the ability to set parameters such as amount, merchant code, and day/time. Give employees the ability to upload receipts via an app and track all credit card transactions on an easy-to-use dashboard.
      • Travel Notifications - Notify us of upcoming travel to ensure your cards are ready to use anywhere (and to make it easier to identify fraudulent transactions).



























































































































Business Services

Your business may run on numbers, but we focus on the human connection to build real, lasting relationships with our business clients. We get to know you, your needs, and how we can best provide assistance.

Meet Christopher Ashburn, VP Cash Management
Contact him or schedule an appointment to get started:
t: 715-348-1458
m: 715-544-2236




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