Cash Management

Simplify your payment process with Cash Management

Cash Management gives you more control over your company’s expenses, improves cash flow, and simplifies your accounting. This feature is available with the Analysis Business Checking Account so you can electronically send and receive money into your checking account faster.

Use Cash Management to:

  • Direct deposit payroll, dividends, and pensions
  • Collect premiums, dues, and invoices/bills
  • Disburse funds for payroll or operating accounts
  • Concentrate cash for retail deposits
  • Make corporate payments
  • Pay for federal and state expenses
  • Eliminate the reconciliation processes for paper checking
  • Quickly spot and reduce fraud

Contact us for more details