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Cash Management

From cash collection services to electronic transfers and fraud protection.

“Cash management” is bank-speak for all the different ways we can help you manage, monitor and move the money in your accounts. Some services can maximize your earnings. Others can get your bills paid on time. In all cases, we make sure you have to give as little thought as possible to the process. Because that’s why you choose a bank in the first place.

Among other things, at the end of every day, you can automatically sweep funds into investment accounts or lines of credit.
To make balances and accounts easier to keep track of, we offer a few different ways to consolidate and streamline your cash.
Just about everything these days can be done electronically. Accounts payable is no different.
No one likes the “F” word. But fraud is a real problem for businesses. Here’s what we can do to help you detect and prevent it.

Contact our cash management team.

If you have any questions about cash management, call 978-567-3552, email [email protected] or complete the form below.

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