Cash Management offers our customers the ability to submit both ACH and wire transfers online.
- Direct Deposit
- Pay a business partner
- Pull a payment from a business partner
- Pull rent/donations/dues
- Next day availability
- Same day availability
- Easily transfer large sums
- No visits to the bank
Cash Management offers a variety of enhanced tools to allow a business manage its finances quickly and easily. Some examples include:
- You can export your transactions from Cash Management into a QuickBooks compatible file and import it in a few short clicks.
- Create and save reports. For example, create a report to show you all the checks that cleared in the last three days then save it. The next time you login, it'll be ready and waiting.
- Have a question about a transaction? Need an archived check image? You can send us a secure email through Cash Management and we'll respond within the same day.*
Cash Management gives you the ability to create users and customize their roles based on their job needs. Do you have an employee who needs to see only 1 of your 3 accounts? Or perhaps they can see all your transactions, but you don't want them to send a wire? You can create roles for each user that does just that.
Do you own or manage multiple companies? We can create a single sign on that will allow you to navigate between all your companies by choosing it from a dropdown list. Jump between two companies in just a few seconds.
*As long as the secure email is submitted by 4 PM, we will respond the same day. If after 4 PM, it will be the morning of the next business day.