BUSINESS CASH MANAGEMENT

Not only do we have all the tools you need to fully run your business’s finances, we have decades of experience supporting local businesses and advising them on the path to success. Customize your cash management suite by adopting any or all of these tools, depending on your business size and needs.

Customize your cash management suite by adopting any or all of these tools, depending on your business size and needs.

Select the financial tools you need from a suite of services designed to optimize your business.

Tools to fit any business size
Convenient and secure
Expert guidance

	Purpose	Key Features
ACH Origination	Electronically send funds for payroll, pay vendor invoices, debit vendors for payment, and even collect rent payments.	Electronic payroll, invoice and payment processing Easily access and use within the mobile app
Remote Wires	Electronically send large amounts quickly and securely, including one-time or recurring payments to vendors.	Make one-time or recurring payments Send funds securely and quickly Dual approved capabilities
Remote Deposit Capture	Make deposits right from your desk with a special scanner that captures the front and back of checks.	Make multiple checks deposits, securely and quickly Keep records of Deposited Checks Dual approved capabilities
Positive Pay	This is an ideal solution for businesses previously impacted by fraud. Our check and ACH reconciliation and fraud mitigation solution matches checks and ACH transactions presented for payment with the information you entered in your check register.	ACH & Fraud mitigationReconciliation of register with bank account activity Easily access and use within the mobile app
Sweep Services	Prevent overdraft from your accounts and maintain payments to vendors and employees when balances run low with additional liquid funds and cash flow.	Overdraft Protection Maintain payments to vendors and employees when your balance is low Additional liquid funds and cash flow
Business Payroll Services	Expedite your business payroll processing and receive comprehensive reports that simplify your record keeping.	Process payroll and vendor credit card payments HR services Bookkeeping
Merchant Card Services	Take advantage of the latest technology to process debit and credit cards cost-effectively, tailored for your business needs.	Process payroll, vendor payments Bookkeeping and HR Services

Each service is subject to fees and limits. Some services like ACH origination and Remote Deposit Capture are subject to credit underwriting to determine eligibility and limits. Please contact us at 508-884-5500 for more details.

Did you know?

All business customers get access to these great features for free:

Any-time account access with online and mobile banking
Integration with most accounting software
Ability to create subusers and manage their individual capabilities
Plus, Bill Pay, access to eStatements, and more!

Ready to get started?

Meeting your business’s financial needs requires a creative and personalized approach. Our Commercial Lenders are ready to help you build the suite of cash management tools that meet your needs.

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Your Commercial Lenders

Meeting your business’s financial needs requires a creative and personalized approach. Our Commercial Lenders, with over 90 years of combined experience, are dedicated to truly understanding your unique business and industry. They use their extensive knowledge to craft tailored financial solutions that align with your goals, helping you maximize opportunities.

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