Phone: (479) 444-4444

Cash Management Program

Summary

Our cash management program allows you to take the power of the internet to a new level. Using this tool, you will be able to electronically control your cash collection and cash disbursement process. The key features of this program can save you time, cost, and administrative headaches.

View the Cash Management Demo!

Program Features

Cash Collection Services: Electronic Automated Clearing House (ACH) Collection
Disbursement Services: Electrnoic Disbursement via ACH
Direct Deposit Payroll Services
Positive Pay
Account Information Services