Move money seamlessly in and out of your business

Cash Management Account Services

Minimize the delay between when suppliers and employees are paid and when payments are collected from customers with cash management account services.
Restaurant manager doing finances

Cash flow planning

Our cash management account services include:

  • Direct payments—Electronically collect payments from your customers by directly debiting their checking or saving accounts. It’s less costly than processing checks and credit cards, and you’ll receive the payments quicker and more reliably.

  • Direct deposit—Save money and time on payroll and accounts payable with direct deposit. You’ll save yourself from needing to prepare, generate and distribute checks.

  • Wire transfer—Send funds domestically or internationally to accounts at different financial institutions.

Learn more

Sign up for our cash management account services. Meet with a business advisor today—visit your nearest Mountain America branch or call 1-888-845-1850.

Business Cash Management Demo Videos

How to add a new payee

How to schedule ACH transfers

How to schedule a wire transfer

How to create new roles and add users

Woman rock climbing

Grow Your Company

Experience entrepreneurial success with the right business loan or line of credit.
Snow capped pine trees

ACH Rules Website

Purchase current ACH rules directly from NACHA.
man working on a bike in his shop

SBA Tips from a Pro

Discover tips to apply for an SBA loan like a boss.