Cash Flow Management

Business Banking
Cash Flow Management

Optimizing payments, cash flow, and receivables can sometimes feel like completing a calculus equation without all the variables. Let us decipher the code and equip you with tools that will empower you to confidently make the right money moves, at the right time.

Accounts Receivable

Speed up the payment collection process and get expedited access to your funds. Strategically consolidate receivables, minimize administrative duties and processing costs, elevate the quality of customer service, and streamline record keeping.

  • Remote Deposit Capture (RDC)
  • ACH Services
  • Inbound Wires

Already enrolled in eDeposit (RDC)? Access your account.

Accounts Payable

Optimize payment procedures and simplify the account reconciliation process. Services will help ensure funds are positioned when payments are due so that transactions can be completed on time.

  • ACH & Wires
  • Purchasing Card
  • Bill Pay


Leverage every dollar by optimizing your cash management strategy with tools that can help balance risk, strengthen working capital, and ultimately save you time.

  • Sweep Accounts
  • Money Market Accounts
  • 0 Balance Accounts


Stay up-to-date with all account activity while having the flexibility to take care of routine transactions when your schedule allows.

  • Approve ACH and wire transfers
  • Make loan payments or advances
  • Review balance information
  • Review account transactions
  • Transfer funds
  • Utilize mobile bill pay

Fraud Protection

Running your business is a full-time job. Let us give you some peace of mind with our easy-to-use suite of fraud protection services.  We help you take a more proactive role in protecting your hard-earned money.

  • Check Positive Pay alerts you to checks that don’t match your issued file, helping you identify potential fraud quickly and easily.
  • ACH Filter and Debit Block allow you to review debit transactions and prevent unauthorized requests, strengthening your control.
  • Account Reconciliation improves your record-keeping and fraud prevention with on-demand reports on all account activity.
  • Gain more control of your daily account activity by implementing notification alerts and dual control for your online banking.

Merchant Services

Cash or card, you can seal the deal no matter how a customer wants to pay. Customizable options enable you to accept debit card and credit card payments with ease.

  • In-store options with or without a full register
  • On-the-go options with mobile or card-not-present
  • Merchant Preferred checking account available