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Cash Management Services

Cash Management Services

Cash Management is important for any business.  It’s the key component to ensuring your company is running soundly.  We understand those challenges and have the cash management services to help so that you can focus on what matters most…running the day-to-day operation of your business!

Convenient Depository Products

We have a wide range of deposit products available for your business:

  • Business Checking BASIC – Designed for small businesses with lower transaction activity
  • Business Checking PLUS – Designed for those businesses that have a higher level of account activity and more complex banking needs
  • Money Market Options – Earn higher dividends while keeping your funds accessible
  • Certificate of Deposit – Time deposit which earns higher dividends for those funds you may not need for an extended period of time
  • Health Saving Account (HSA) – Make the most out of every healthcare dollar with our tax-advantaged medical savings account for you and your employees

Receivables Solutions

We can help you receive funds more efficiently through any of the following options:

  • Automated Clearing House (ACH) Service – Electronically initiated transactions to receive funds the next day
  • Wire Transfers – Fast, dependable way to receive funds on the same day
  • Merchant Services – A secure and reliable credit card and payment processing solution for your business

Payables Solutions

Streamline your payables through any one of these options:

  • Direct Deposit – ACH payroll service to safely and efficiently process your payroll
  • Bill Pay – A quick and easy way to pay your bills online
  • Business Visa Reward Credit Card – Effective and convenient way to pay for everyday expenses while earning rewards
  • Reloadable Debit Cards – Alternative to cash and paper checks for expenses, gifts, etc.
  • Wire Transfers – Money transfer within 24 hours (in most cases)
  • Business Line of Credit – Fulfill short-term needs for day-to-day operations

Additional Cash Management Solutions

Take a look at these additional services to help manage your business:

  • Online Banking – Manage your account through our convenient and secure online banking
  • Remote Deposit Capture – Scan and deposit checks remotely from your place of business
  • Mobile Banking App – Access real-time account information whenever you want and wherever you are
  • Mobile Check Deposit – Deposit your checks for free using mobile check deposit, found within our mobile banking app
  • Financial Management Software Integration – Convenient interface with Microsoft Money, Intuit Quicken or Intuit Quickbooks, plus CSV download capabilities
  • Mobile Payment Systems – Fox credit, debit, and HSA cards are compatible with Apply Pay, Android Pay, and Samsung Pay
  • Letter of Credit – Promise to pay, guaranteed by financial institution
  • No-Charge Cash Deposits

We have a variety of cash management solutions available to you. Contact us
and we can sit down with you to review your business needs today!

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