Standard Cash Management Services include:
1Cash Management products and services are subject to approval. The initial decision is subject to each applicant meeting specific requirements and final approval will be based upon the applicant satisfying those requirements.
Automatically transfer amounts that exceed, or fall short of, a certain level into a higher interest-earning investment option. Account Sweeps are an easy way to manage funds for a better return.
Business Debit Card(s)
Provides debit card business accounts access for employees expenses such as gasoline, supplies, inventory, cash, or any other business purpose. Control how much, where and when employees spend money and turn cards on and off with our CardValet® product.
Business Mobile Banking
Business Mobile Banking provides access for managing business finances anytime, anywhere from a mobile device. Check business account balances and view recent transactions including check images, transfer money between accounts. Deposit checks directly into your business account using your smart phone or tablet camera and enjoy the convenience of higher daily deposit and item limits.
With Premium Cash Management, originate and/or approve scheduled transactions including wire and ACH transfers. Review and approve Positive Pay exceptions.
Loan Sweep / Lines of Credit
Loan Sweep assists in controlling interest expense and simplifies the daily task of determining your cash position. Each business day, Loan Sweep will compare the actual collected balance in the designated account to a minimum and a maximum control balance. Funds will automatically transfer to satisfy the desired control balance.
Zero Balance Account
A zero balance account is any account that is maintained with an intended balance of zero and is a great way to manage payroll and other expenditures efficiently. Simply set up automated transfers to fund the account and make bookkeeping easier.
ADD-ON PRODUCT AVAILABLE
Minimize risk with this automated check fraud detection tool!
Easy, simple, secure!
For pricing related to Cash Management products please contact a Personal Banker or refer to our Cash Management product brochure.
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