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Cash Management Services

Cash Management Services

Today, 21st Century Businesses need speed, flexibility and service to successfully compete. Simplify your business banking - take advantage of our specialized business services without leaving your office.

With Cash Management, business customers are able to manage accounts and cash flow online, anytime. You can view account balances, verify checks and deposits, transfer between accounts, view paid checks, pay bills, create ACH transactions, request online wire transfers, make EFTPS Federal tax payments and setup account alerts.

Online Banking for Business is a Necessity

We offer a sophisticated set of online tools that can be customized to suit any business, ensuring your cash balances are constantly working hard for you. Instant transaction originations and generate a variety of reports are just a few of the features that will give you an unprecedented level of control, freedom and flexibility. Here are just a few of the features.

  • View Real-time Balances
  • Activity Reporting
  • Detail transaction Reporting
  • Balance Alerts
  • On-screen Check Images
  • Transfer Funds Between Accounts
  • Transaction Search
  • Generate Reports
  • Online Services (research requests & secure e-mail)
  • Make Loan Payments
  • Bill Payment - FREE
  • Stop Payments
  • ACH Origination
  • Initiate Wires
  • Positive Pay

Click here for a free demonstration.

eStatements

We also offer eStatements through Online Banking so you don't have to wait to receive your bank statement in the mail. Once you sign up for eStatements, you will receive email notification letting you know your statement is available for viewing. This email is merely a reminder to log in to Online Banking and view your statement. We will not email your statement or any confidential information directly to you. eStatements is a fast, safe and convenient way to receive monthly bank statements.

Remote Deposit Capture - Improves Cash Flow

With Friendly Hills Remote Deposit Capture you can increase office efficiency, reduce paperwork and enable your staff to better serve your customers.

  • Scan check deposits straight into your bank account 24/7 - right from your office
  • Eliminate courier fees, trips to the Bank and the need to deliver or mail deposits.
  • Expedite cash flow and funds availability
  • Our "Friendly" staff is available to answer questions or help troubleshoot problems.
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