CB Online Cash Management system is a whole new way to do your business banking. Cash Management links your business checking account with an easy-to-use online component so you can manage your assets better than ever before, with convenient 24-hour access and complete security. Cash Management is the safe, simple way to take command of your business finances!
Online Cash Management
Online Cash Management is a full-featured banking system that provides all the features of our Online Banking service with the addition of ACH services, wires and EFTPS. The ACH capabilities allow you to create and maintain ACH transactions such as direct deposit of payroll and automatic billing.
Any day, any time, Online Cash Management allows you to…
- View account information
- Retrieve statements
- Create funds transfers
- Issue stop payments
- Initiate wire transfers
- Send Electronic Federal Tax Payments
- Create and maintain ACH for direct deposit and automatic billing
- Download your transactions
To speak with a Cash Management representative, contact Nancy Witte at 320-587-2233.