Corporate Cash Management
- Request wire transfers
- Make EFTPS tax payments
- Manage direct deposit
- Create ACH originations
- Manage payroll
- Employ security controls for multiple users
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 National Bank works locally with small and medium-sized businesses and is dedicated to helping those businesses thrive and grow. With The First, you’ll ensure harmony between your business’s receivables and payables. You’ll find ease with organizing and forecasting cash flows and having a steady, reliable system to invest and disburse cash.
All businesses, but especially small and medium-sized ones, often worry about 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.
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