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.