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Spend More Time on Your Business, Less Time Banking

Speed, convenience, and security make our Cash Management services stand out from the rest. Access real-time account information, transfer funds, save on paperwork, and more whenever and wherever you need it. With Big Picture Banking, you'll spend less time banking and more time with your customers. Providing steadfast security measures, confidently manage your accounts electronically, without worry or hassle.




Digital Banking Platforms

 

Business Digital Banking        Treasury Management  


Cash Management Services

ACH Origination1
  • Direct deposit for payroll, or collect donations, membership dues, rent or any other payable or receivable
  • Originate transactions to any bank in the United States

Wire Transfers1
  • Initiate foreign and domestic wire transfers and reduce wire fees by initiating through Cash Management

Check Positive Pay1
  • Manage your issued checks by systematically matching checks presented for payment against the list of checks issued and then returning any unauthorized checks presented for payment
 
ACH Positive Pay1
  • ACH Positive Pay allows you to set up rules and filters to control which ACH transactions are allowed to post to your account, and any transactions that don't meet those rules are flagged for review. 
  • Protect accounts from unauthorized or fraudulent ACH entries by returning entries before they post to your account
  • Gives you the flexibility to authorize single, multiple or recurring ACH debits and credits
  • Choose from multiple filtering criteria, including the amount of any ACH transaction, the name of the originating company or company ID number

Business Bill Pay1
  • Pay your bills online, saving you time and postage

Cash Management Automation1
  • Automates the uploading of cash management files to the bank.
  • Used to send domestic wire transfer, ACH, and check positive pay files
  • Streamlines processes and reduces manual work in a secure manner
  • Click HERE to learn more about Cash Management Automation. 


 
























































 

Contact Us

If you have questions, please contact the Cash Management Service team: 
 
 
1Fees may be associated with this feature.