Speed up collections. Make payments. Manage cash flow efficiently. Mitigate risk. Our cash management services will help you boost your bottom line and improve financial control.
Choose from our portfolio of cash management services for businesses in Southern Wisconsin and Northern Illinois.
Cash Management Services
Online Banking & Bill Pay
Stay on top of your cash flow and perform transactions securely online anywhere, anytime
Business Mobile
Convenient and secure way to manage cash flow right from the palm of your hand
Merchant Services
Expand your customer’s payment options to allow payment with credit or debit cards
Remote Deposit Capture
Streamline deposit preparation, accelerate receivables, and eliminate trips to the bank
ACH Services
Streamline payroll and make payments faster with ACH Origination.
Wire Transfers
Process transfers securely and reliably with our wire transfer service
Fraud Management Tools
Early detection and protection against fraudulent checks and suspicious ACH transactions with our Check Positive Pay and ACH Blocks & Filters service.
Sweep Accounts
Smart, convenient way to earn interest and make your large-dollar deposits eligible for multi-million-dollar FDIC insurance
Zero Balance Accounts
Increase investment opportunities and reduce administrative expenses with this account system
Commercial Vault Services
Deposits are converted to collected funds in a secure environment to reduce exposure to loss or theft
EDI Information Reporting
Convert ACH transaction data into reports to help make important business decisions
Lockbox Services
Reduce administrative expenses by reducing mail, processing and check clearing float times
Set up Cash Management Services
To set up cash management services for your business contact us online or visit any of our convenient locations in Argyle, Beloit, Clinton, Darien, Delavan, Elkhorn, Janesville, Monroe, Walworth, and Williams Bay, WI and Rockton, Roscoe, and Winnebago, IL.
Read more about how Cash Management can help your business.
