Cash Management
Intuitive Cash Flow Technology Backed by People Power.
The people behind our Cash Management tools know that no two businesses are alike. We apply our industry expertise to custom fit tools for your business. Cash flows smoothly, and your business runs efficiently every day.
We’re always there for you, ready to help with:
Onboarding
We'll get your accounts up and running quickly, then be on hand to train your team and troubleshoot too.
Problem-Solving
Our experienced team members will help iron out any issues that arise and brainstorm ways to make our systems work in sync with your business.
Support
In addition to hands-on help and check-ins, our team will conduct periodic reviews tailored to your unique setup.
Onboarding
We'll get your accounts up and running quickly, then be on hand to train your team and troubleshoot too.
Problem-Solving
Our experienced team members will help iron out any issues that arise and brainstorm ways to make our systems work in sync with your business.
Support
In addition to hands-on help and check-ins, our team will conduct periodic reviews tailored to your unique setup.
Kinzie Nichols-Petifer
Cash Management Manager
“To best meet our clients’ ever-evolving cash flow needs, my team interacts with them with great frequency—often daily. This gives us plenty of opportunities to apply our expertise to help solve their unique cash management concerns. It’s truly rewarding to know that the insights and solutions we provide are helping a company reach its goals.”
Brandon Plants
Cash Management Officer
"As a cash management professional, it's important for me to fully understand and anticipate my clients' needs. I strive to ask the right questions and find solutions swiftly, knowing that I can truly make a positive impact on their day-to-day business operations."
Ben Tescher
Cash Management Officer
“It’s my job to understand and anticipate my clients’ needs, sometimes even before they know what those needs are. By asking the right questions—and finding answers quickly—I’m able to make a real difference in their day-to-day operations.”
We Make Cash Management Tools Work for You.
Incorrectly implemented cash management systems can lead to business risks and headaches. We’ll align our tools with your business structure to avoid glitches in day-to-day operations so you can work confidently knowing your cash flow operations are seamless and secure.
Before we set you up, we’ll ask some questions: What’s frustrates you about your current cash flow process? What do you need for healthy business operations? Based on your responses, we’ll take an even deeper dive into your processes and suggest recommendations that will make a positive impact on your financial operations.
Remote and Mobile Deposit Capture
- Electronically scan or snap a photo of checks.
- Securely transmit deposit data for same-day posting.
eStatements
- Get statements quickly and securely.
- Reduce the risk of lost financial information.
Bill Pay
- Save time by skipping check writing and trips to the mailbox.
- Make one-time payments, schedule future payments, or set up recurring payments.
Positive Pay
- Protect your company from fraudsters.
- Upload checks you’ve already cut.
- Cross-checks against those cashed.
- Cashed checks that don’t reconcile get flagged for fraud control.
ACH Positive Pay
- Protect against fraudulent electronic funds transfers.
- Monitor and manage ACH debits and credits to your account.
Automated Clearing House (ACH)
- Transfer funds electronically.
- Process transactions easily.
Online Wire Transfers
- Send domestic and international wires.
- Initiate same-day and future-dated wires.
Courier Services
- Schedule deliveries for deposits or important documents.
Business Debit Card
- Easily manage cash flow and business spending.
- Simplify payments.
Merchant Services
- Gain peace of mind with premium reporting and customizable security options.
- Strengthen oversight with multi-factor authentication, dual controls, and transaction limits.
Enhanced Online Security
- Premium reporting and customizable security options give you peace of mind.
