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Cash Management Online Suite

Streamline your online business banking and money management with our Cash Management Online Suite

Our most robust business digital banking solution with customized tools to support daily operations and ongoing business success.

First Bank Cash Management is a suite of tools that integrates with Business Online Banking for account access and bill payment, ACH originations, wires and more1. Clients enjoy all of these time and money-saving capabilities:

Direct Deposit
Eliminate paper payroll checks and reduce risk of payment fraud.
Funds Transfer
Increase efficiencies with electronic cash disbursement and vendor payments.
Cash Concentration
Consolidate funds from multiple banks into a First Bank Cash Concentration account.
Direct Payment
Offer convenient, electronic payments to your customers with automatic withdrawals from their checking or savings.
Domestic Wires
Initiate wire transfers to anywhere in the US – regular fees apply1.

Our Cash Management Online Suite also allows you to:

  • Initiate and maintain ACH transaction files online
  • Originate credit and debit ACH files to accommodate payroll direct deposit and collection of receivables
  • View deposit and loan accounts
  • Transfer money between First Bank accounts
  • Make loan payments
  • View images of paid checks, deposit tickets and items deposited
  • View and print eStatements
  • View stop payments
  • Export data to Intuit QuickBooks money management software

Are you a business owner?

Connect with a Treasury Management Specialist today get started today.

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Tools to keep your business moving

To keep your business successful, you must constantly adapt, capture opportunities, remain competitive and grow. Knowing how to unlock cash flow is sometimes the key to making all those things happen.


Have questions?

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1Fees and restrictions may apply. Please reference our Fee Schedule or connect with a Treasury Management Specialist for details.