Cash Management Offers
GET Your FREE Back-to-Business Check Up!
It's the perfect time to take a look at how you're managing your business finances. Let us show you how to save time and money with the perfect Cash Management products and services.
We'll go through an in-depth look at the four key areas of managing your business finances:
Payables
Simplify your payment process with solutions that can be customized to your company’s specific needs:
- Wire Transfers
- ACH Origination (payments)
- Debit Cards
- Elan Business Credit Cards
Receivables
Collection solutions designed to meet your business needs and deliver a high quality experience:
- Mobile Deposit
- ACH Origination (collections)
- Remote Deposit Capture
- Lockbox Services
- Paystri Merchant Services
Fraud Protection
Keep your business running smoothly when the unexpected happens. Protect against fraud with solutions that will secure your accounts:
- Positive Pay
- ACH Positive Pay
- Blocks and Filters
- Check Block
Reporting
Manage your accounts 24/7/365 with powerful reporting tools that are personalized to your business with convenient access through your desktop/laptop, tablet or smartphone.
- Business Online Banking
- Fed EDI Reporting
- Account Reconciliation
- Escrow Management Services