Improve Your Cash Flow with Cash Management Services

Cash management services from Consumers National Bank help you take control of your company’s cash flow so you can maintain daily activities, mobilize funds, and optimize liquidity. Our bankers will collaborate with you to develop a personalized program for your business with features such as electronic banking, zero balance accounts, wire transfers, and sweep accounts.

It’s time to boost your bottom line! Contact us today for more information or click here for an interactive demo.

Our cash management services include:

ACH Payments and Payroll

ACH Payments and Payroll

Electronic transfer of funds for payments and payroll gives you a safe, cost-effective alternative to paper checks.

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Wire Transfers

Wire Transfers

Move funds quickly and safely using our reliable, electronic system.

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Remote Deposit Capture

Remote Deposit Capture

You can deposit funds from anywhere at any time to get faster access to your money.

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Positive Pay

Positive Pay

Verify checks presented for payment with automatic fraud detection to reduce criminal check cashing activity.

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Merchant Card Processing

Merchant Card Processing

When you can accept and process major credit and debit cards, you’ll increase customer satisfaction, improve sales, and boost business efficiency.

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Sweep Accounts

Sweep Accounts

Put your money to work for you with a sweep account that quickly transfers excess funds into an interest-bearing investment account.

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Business Bill Pay

Business Bill Pay

Shift the energy expended on paying monthly bills back into growing your business.

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Zero Balance Accounts

Zero Balance Accounts

Shift funds where they’re needed automatically to maintain control of disbursements and maximize cash use.

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Re$ubmitIt Check Recovery

Re$ubmitIt Check Recovery

Collect outstanding funds with a service that recovers checks for you, so you can focus on growing your business.

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