Cash management
Easily manage your accounts.
Cash Management offers the convenience of conducting business transactions from your office. Initiate ACH transactions for payroll and billing purposes, transfer funds, initiate wire transfers and view accounts. Let us help your business become more efficient.
Quick, easy access to your accounts that can help you determine your cash position, make payments, move funds and identify opportunities for growth.
- Manage multiple entities on a single screen
- Initiate incoming and outgoing ACH transactions
- Transfer funds between businesses
- Initiate domestic wire transfers
- Establish tiered authority levels for owners and/or employees
- Positive Pay, an anti-fraud system that enables us to work together to detect check and ACH fraud