Secure Money Management Solutions
Services can give you extended control over your cash flow, finances, and business banking operations. Save valuable time and resources by implementing automated solutions, fraud prevention tools, and mobile business banking for banking in the palm of your hand.
Manage Cash-Flow
Treasury Management Solutions
ACH Positive Pay
Positive Pay and ACH Block/Filter do the work for you by providing notification via email on items that don’t meet your pre-established disbursement file or authorized ACH activity.
Secure Alerts
Stay informed with real-time email or text alerts for business account activity, including any changes to your banking information.
More Ways We Keep Your Money Secure
Rising material costs, staffing challenges, and fluctuating demand can put pressure on your bottom line. A revolving business line of credit can provide the flexibility you need to manage cash flow and keep your business moving forward.
Wires can be completed through Business Online Banking for both International and Domestic wires. Online capabilities allow you to initiate one-time wires or develop templates for recurring wires. Dual control measures within Business Online Banking can be added as an extra layer of security. Fees may apply.
Automated sweeps permit you to maximize your interest income and minimize your interest expense. Establish a target balance in your business checking account and sweep excess dollars to and from your line of credit as needed to meet the established target balance. Multiple zero balance accounts can be established with an automated sweep option as well.
Our Remote Deposit Capture service allows personnel within your company to process checks for deposit at multiple locations with a small, low-cost capture device and software that validates each transaction to ensure the integrity of the check information.
Checks are captured and balanced at your place of business and electronically transmitted to the bank in a safe and secure environment. Trips to the bank will become a thing of the past and spending more time on what matters will become a thing of the future. Contact us for an on-site demonstration of our Remote Deposit Capture product today.
CheckFree Small Business has an all-in-one dashboard to track invoicing, e-bills, and tiered authority levels so business-owners can delegate financial duties, while still maintaining control of all accounts.