Corporate Cash Management
Add Cash Management to your online business banking suite for a more efficient business banking experience.
Cash Management?
Corporate cash management services help your business thrive and grow by finding harmony between receivables and payables. Find ease with organizing and forecasting cash flows and having a steady, reliable system to invest and disburse cash. Overall, the purpose of cash management for businesses is to maintain a smooth and even cash flow.
Benefits of Cash Management
Discover how we can help your business with the following pain points:
Request Wire Transfers
Make EFTPS Tax Payments
Manage Direct Deposit
Create ACH Originations
Manage Payroll
Employ Security Controls for Multiple Users
Cash Management?
You put your heart and soul into your business, so you need a bank you can trust for all of your cash management services—a bank with a strong reputation, that will look out for your business instead of just seeking to make a profit. Luckily, the bank you’re looking for is right in your backyard. We’re here to tell you that choosing a local, community bank is better for your corporate cash management services.
The First works locally with small and medium-sized businesses on making payroll, meeting tax payment deadlines, and maintaining a positive cash flow. Whether your company is new or has been established for a while, The First will help you adapt to the challenges you face with friendly, helpful staff and a range of business banking products and services that meet all of your needs. The difference between The First and larger banks is that we give one-on-one attention and a more personal approach, while still offering the services of a larger bank. Sign up for Business Cash Management now or contact a representative with questions.
We Put you first
Open a Premium Checking Account Today
Questions about our premium checking accounts? Call us today for more information, apply online, or visit one of our locations to get started!