Business Cash Management
Make managing your business easier with our Business Cash Management...
Our Business Cash Management product can help you run your business more effectively, efficiency and easily. We can help you to be more in control of your accounts and your time by letting you create electronic files from your own computer! You send us your file and we will take care of the rest.
Benefits of Cash Management:
- Create your own direct deposit or invoice payment collection files
- Create and submit a file at your convenience - any time between 7:00 AM and 7:00 PM
- Add additional users and tailor their access levels
- Reduce the risk of fraud with a dual control process
To inquire about our Cash Management product, please call your Customer Service Representative or call and ask for the Cash Management Department at 843-657-2001.