Cash Management Services
Cash Management is essential to your company's profitability. Improving your cash flow is vital to your company's success in today's competitive market. We can help you do this by reducing the time it takes to collect or disburse funds, streamlining your day to day banking functions to help cut costs, and increase convenience. Our Cash Management consists of the following: ACH, Cash Concentration, Zero Balance Account, Wire Transfers, Sweep Account, Stop Payments, Internal Transfers, and many other necessities needed to help your company achieve success.

ACH-Electronic Collection & Payment Processing
Are you stuck in paper-based systems? How would you like to simplify your process and accelerate your payments and collections while reducing operating costs? Here are some typical ACH usage's: Payroll, monthly payments and collections, taxes, and more.

Cash Concentration
Does your business require the use of multiple banks? You can consolidate all your funds from your multiple depository accounts to a master account. This is the most efficient way to make use of your working capital by consolidating cash into a single account.

Zero Balance Account
Does your company use separate bank accounts for different functions? A "Zero Balance Account" will be linked to your operating account and will maintain a zero balance. This enables your company to segregate the collection or disbursement of cash. It eliminates the need for internal bank account transfers, and maximizes funds available for investments.

Wire Transfer
Does your company need a fast, reliable, and secure way to disburse funds both domestically and internationally? A Wire Transfer provides you a convenient way of initiating and tracking the funds you transfer from one bank account to another account.

Sweep Account
We can help you get the MAXIMUM benefit from your company funds that previously may have earned you no interest. Contact us for more details.