Our cash management experts can create a customized solution that helps keep your money working as hard for your business as you do. We will take the time to get to know you and your business and offer suggestions. We will share best practices from our extensive experience with other successful businesses.
Cash management tools we offer include:
- Internet Banking
- Remote Deposit Capture
- Lockbox with Imaging
- Merchant Bankcard
- Sweep Accounts
- Zero Balance Accounts
- EDI - Electronic Data Interchange
- Repurchase Agreements
- Electronic Federal Tax Payment Service
- Direct Deposit of Payroll
- Positive Pay - a fraud prevention service to protect against check fraud
- Paragon One Card - Purchasing Card
Using these tools we can create a cash management partnership that builds your bottom line and saves you time. For more information, please call 901.322.0623.