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Cash Management

You need to be able to move money to make money, but it’s easier said than done. We know that managing your company’s cash flow can become an overwhelming 24/7 job, so we are here to help. 

With our array of cash management services at your disposal, you can get the information and control you need to run your business more efficiently. Handle employee payroll, complete ACH transactions, wire funds, and much more — so you can get back to what matters most, growing your business.

Summary
  • Enjoy 24/7 control over company finances
  • Cut down on repetition; save time and reduce errors in accounting
  • Streamline recordkeeping; easily view an up-to-date activity report
  • Have anytime control of comprehensive information at your fingertips
    • Direct deposit
    • Stop payments
    • Bill pay
    • Set up reminders
    • Receive alerts
    • Payroll accessibility
    • Complete ACH transactions
    • Collect and make payments electronically
    • And much more!
  • Wire funds, hassle-free:
    • Easy, same-day, safe movement of funds
    • Move money locally, regionally, or nationally
    • Schedule one-time transfers or create recurring templates for future use
  • Low monthly fees
    • Cash management platform - $0 per month
    • $20 outgoing wire fee
    • $10 incoming wire fee