Solutions designed to help you pay people, receive funds, and keep money moving — all through one connected online setup

Cash management dictates how money moves through your business

Some days it’s payroll. Some days it’s a vendor payment. Sometimes a check comes in late, or a wire needs to go out quickly. Cash management tools help ensure that money movement feels easier to stay on top of.

Cash

Send payments with prefunded ACH credits

Prefunded ACH credits allow you to send outbound payments on a next-business-day schedule once funds are verified in advance — supporting payroll and vendor payments with steady timing.

smartphone

Deposit checks from your phone

Mobile deposit lets you submit checks electronically, whether you’re in the office or out in the field — so deposits move into your account without extra stops.

time

Use wire transfers when timing matters

Domestic and international wire transfers support time-sensitive payments, with straightforward steps and visibility through Business online banking.

Computer

Keep everything in view through Business online banking

Payments, deposits, and balances are accessible in one place, helping you stay aware of what’s moving in and out throughout the day. User access can be arranged, so responsibilities are shared clearly.

Your questions, answered

Cash management for small businesses includes tools and services that help businesses manage cash flow, make payments, monitor activity, and protect against fraud—all in one place.

Yes. Our cash management solutions are designed to support businesses at different stages, from owner-operated shops to growing teams.

Prefunded ACH credits allow you to send outbound payments after funds are verified in advance. Payments are delivered on a next-business-day schedule.

Yes. Mobile deposit allows approved users to submit checks electronically through a mobile device.

Yes. Domestic and international wire transfers are available for time-sensitive payments.

Payments, deposits, wire transfers, and reporting are managed through Business online banking. User access can be established, so responsibilities can be shared while maintaining visibility.