Customer paying with their phone at a restaurant

Cash Management

Business Cash Management

These services are available with all business banking accounts to help your business collect, disburse and manage funds. Contact a Cash Management Officer to discuss your options.
Whether you're paying bills, checking statements, or transferring funds, you can fully manage your business accounts with Business Online & Mobile Banking.

Increase efficiency when you pay employees with direct deposit, schedule electronic payments to customers, and collect recurring payments from customers.

With acceptance of VISA, MasterCard and Discover and Mobile Wallet acceptance of Google Play, Apple Pay and Samsung Pay automatically included.
Autobooks is an easy-to-use solution that includes everything you need to stay on top of your business — digital payment acceptance and invoicing, plus accounting and reporting. Access it inside your online and mobile banking now and try it for yourself.
Easily detect counterfeit and fraudulent checks and unauthorized items on a daily basis through this convenient online banking service. Checks are compared to the issued check file you upload to our secure portal. Any mismatched items will generate an exception for you to review for payment.

Securely deposit checks directly from your mobile device or desktop by scanning and sending them electronically to your business account.

Schedule a wire transfer and track its status online and 24/7 using your computer or mobile device.




Cash Management Team

Phone: 307.675.4005
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