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Online Cash Management

You have a profitable business to run, and we have the tools to help you save time and money. Tools like direct deposit of payroll for you and your employees, cash concentration accounts from remote locations, direct collections from your regular customers, and more.

  • Direct Deposit of Payroll

Save money and time by signing up for direct deposit of payroll. It's easy to sign up, and you avoid the hassles of processing paper checks, re-issuing lost or stolen checks, hand-distributing checks to employees, and dealing with monthly check reconcilement. Plus, it's generally less expensive than processing with paper checks if you have 15 or more employees.

  • Cash Concentration Accounts

If your business has multiple locations, you know what a hassle it can be to move funds from the outlying locations to the main office. Utilize our cash concentration services to safely, conveniently, and cost-effectively move these funds so that you may invest, pay bills, or simply keep better track of your funds at a central location.

  • Direct Collections from Customers

Not only can your business benefit from a more assured and reliable collection of accounts from your regular customers, but more and more of your customers are demanding the convenience of being able to pay their bills via direct billing programs.

Your business benefits from improved cash flow, fewer delinquencies and bad checks, reduced billing and collections costs, and greater customer satisfaction. Your customers are happy because they eliminate the costs of checks, envelopes, and postage, and they also spend less time writing checks and worrying about late payments. Direct collections from customers are a great way to make everyone happy!

  • Direct Deposit of Dividend Payments

Similar to paying employees their wage electronically, many of our corporate customers are finding that stockholders prefer receiving their dividends automatically deposited to their checking accounts. Direct deposit of dividends is easy to sign up for, and it helps your business avoid the hassles of processing and mailing paper checks, re-issuing lost or stolen checks, and dealing with dividend check reconcilement. Plus, it's generally much less expensive than mailing paper checks.