Business Banking: Cash Management
Get more control and spend less.

To handle your company’s routine day-to-day transactions, anytime, anywhere from your computer, you want the convenience and flexibility of online cash management services. And you don’t want to spend a lot for them.

In addition to online banking capabilities, we offer additional cash management tools to help you pay bills with less effort, collect receivables quicker, simplify reporting and more. Plus, our system is powered by ITI, one of the industry’s largest and most respected providers. So it’s scalable, to fit your business no matter how large you grow.

Here are just a few of the many services we can provide:

  • ACH – Outgoing and Incoming
  • Payroll
  • Sweep Accounts
  • Lockbox
  • File transfers
  • Export records to popular accounting programs
  • Auto-pay transactions
  • View check and deposit images online

Best of all, we do all this for far less than other banks. Our monthly fees are typically less than half of our competitors. And we charge fewer (and lower) per item fees.

Whether you’re a cash management pro or just getting started, we’ll provide the on-site assistance you need to get set up, plus continuing support for the long term.

For more information, talk to your Carrollton banker or call Rochelle Niedringhaus at 314-863-5131.

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Treasury Management/Fees

Hear how business owners balance service, support and cost when deciding where to get treasury management services…

Click here to watch

In designing a program for one small organization, we saved them over $700 a month in cash management and other bank fees.

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