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Cash management is a tool that gives you greater control over the financial side of your business.  With cash management you can:

• Deposit your employees' payroll directly to their accounts at various banks and eliminate them having to send you a check each month for payments due;

• Pay your bills on-line and save on postage, checks, and envelopes;

• Set up your own wire transfers on-line;

• Order money for your cash register needs;

• Have dual control over all outgoing payments to lessen the risk of embezzlement;

• Make transfers between accounts and make payments on loans;

• Use the Positive Pay feature to review checks that are coming through and prevent fraud or forgeries from posting to your account.