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Cash Management

TotalCash Manager provides total control, total convenience, and total security for your business finances.

Bring your business to a new level by optimizing your financial control anytime, anywhere with TotalCash Manager. All you need is access to the Internet and TotalCash Manager provides you the freedom and flexibility to manage your accounts, transfer funds, initiate payroll, ACHs, wire transfers and much more.

Total Control
TotalCash Manager is tailored to provide you with total control; you select only the services you need to meet the demands of your business.

Total Convenience
Because TotalCash Manager is a complete Internet-based product, you have total convenience to decide when or where to manage your business' cash flow.

Total Security
As a Bank, we understand your concerns with secure transactions over the Internet. That's why we ensure total security by providing several layers of industry proven protection.

Let TotalCash Manager be your comprehensive solution to cash management 24 hours a day, 7 days a week.

TotalCash Manager offers a full suite of services to manage your business' cash flow.


Account Management:    Funds Transfer:
   • Account Summary    • Book (Internal) Transfers
   • Balance Reporting    • Wire Transfers
   • Stop Payment    • Initiate ACH or EFTPS transfers
Additional Key Features:
   • Easy access via the Internet
   • Multi-user enabled
   • Online Services
   • File Exports
   • Proactive e-mail balance alerts

To add TotalCash Manager or for additional information, please contact your Business Banking Representative at (877) 226-2941.