Run your cash flow like clockwork. We provide all the tools to manage your bottom line.

  • Conduct a number of outgoing payments 24/7, electronically:
    • Directly deposit employee payroll
    • Make vendor payments
    • Pay state and federal taxes
  • An up-to-date record of transactions is available via online banking or account statements
  • Schedule one-time or recurring outgoing payments
  • Efficient and accurate processing, providing more visibility to your cash position
  • Improve cash flow
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduces human error
  • Eliminates wastes and expenses associated with paper checks
  • Easy, same-day, safe movement of funds
  • Initiate domestic and international wire transfers
  • Initiate wire instructions from the convenience of your office
  • Save time and company resources
  • Schedule one-time transfers or create recurring templates for future use
  • Link business checking account to earnings account1
  • Establish balance thresholds to maintain
  • Excess funds automatically sweep to earnings account
  • Increase profits by maximizing all funds
  • Funds automatically sweep back to checking if needed

1Funds are swept into account of overnight repurchase agreements, which are collateralized government securities. They are not FDIC insured.