»Demo Now you can find out the cash position of your business quickly — and act instantly on this information. Cash Management puts fast, full-time financial control in your hands. You can transfer funds to cover anticipated debits; draft customer accounts for pre-authorized payments; use ACH for your payroll; initiate ACH transfers or wire transfers. While making your company’s cash work harder, Cash Management can also make your job easier. Initiating transactions will take a fraction of the time you may be spending now. Or you can delegate tasks to members of your staff, with the confidence that their access and abilities will be restricted as you specify. Equipped with this integrated suite of financial tools and 24 x 7 account access, you’ll be able to manage your cash flow more efficiently and effectively. It’s a new age of control, convenience, and security for businesses. Control Security Get more information about Consumer Protection. Enhanced Login Security View current balances and available cash for all your accounts. You can even have the system e-mail you when a high or low account balance requires action. Payments Initiating ACH and wire transfers takes only a few moments. You can set up future payments anytime you wish, and review all pending transactions. User Setup Cash Management is designed for multi-user access, subject to permission limits that you specify. You can instantly add, delete, or modify user access to the system. Our cash management product offers you the ability to:
For more information about Cash Management, please contact Lori Roberts at 404.249.6500. Click here to see our Cash Management Bill Pay & Presentment Service Agreement *Files are in PDF format; Acrobat Reader required. To get a copy of Acrobat Reader, click here |





