CASH MANAGEMENT
Less paperwork. More workday wins.
Your business depends on effective cash flow management. Streamlining incoming and outgoing payments with our ACH service will help to keep your day-to-day operations running smoothly and your business moving forward.
Cash Management is a great way to optimize your cash flow by giving you the power to:
- Direct deposit employee paychecks
- Digitally pay dividends to investors
- Pay vendors electronically
- Collect payments (fees, dues, donations, etc.)
Benefits of Cash Management/ACH:
- Collect your customer payments faster
- Review and adjust account balances as your cash flow dictates
- Get 24/7 access
- Track history
- Set up alerts of events and account activity that are important to you
- Save money by paying employees, vendors and others electronically
- Save money using repetitive ACH templates
- Give access to multiple authorized users in a controlled environment
- Download account detail transactions into Excel
Is Cash Management/ACH right for your business?
- Businesses that do their own payroll (direct deposit), Prearranged Payment and Deposit Entry (PPD)
- Small to midsize businesses that collect payments by mail (Accounts Receivable)
- Businesses that do Corp. to Corp. transfers (CCD)
- Businesses that call in to transfer money between internal accounts
- Businesses that collect recurring bills, non-profit/church contributions, fitness club dues or monthly association fees, rental unit, etc. automatically from your customers
Are you looking for a more efficient payment process and happier employees and customers? The less time you spend managing your money, the more time you have for growing your business. Contact one of our Treasury Management experts to learn more about Cash Management/ACH.
Meet our Team
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Paula Capes
Deposit Sales & Development Officer | Central MN: St. Cloud, Richmond, Foley
Phone: (320) 223-6301
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Imran Qureshi
VP Treasury Management | North Metro: Maple Grove, Ham Lake, Isanti
Phone: (763) 777-5530
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Traci Rau
Electronic Services Specialist | Central MN: St. Cloud, Richmond, Foley
Phone: (320) 968-6189
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Ann Thelen
Business Development Coordinator | Central MN: St. Cloud, Richmond, Foley
Phone: (320) 223-6306
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