Cash Management

Move money seamlessly in and out of your business
With a cash management account, you can minimize the delay between when suppliers and employees are paid and when payments are collected from customers.

Cash flow planning

Our cash management 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 services today by calling a business account executive at 1-888-845-1850 or filling out the consultation form.

Cash Management

Forms & Resources

Get details about our cash management services.

ACH Rules Website


Purchase current ACH rules directly from NACHA.

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