We provide financing for the purpose of floor planning specific inventory items such as vehicles or equipment. It is our goal to provide you as a business owner or corporate cash manager with cost effective cash management services. This means not only the efficient movement of funds, but also timely and accurate communication of financial information about the company's cash position and banking transactions. Heritage Bank's Internet Cash Management service enables commercial account holders to use the Internet Banking System to manage funds in all their accounts with the ultimate in security, ease, and flexibility. Fees that may apply to the conventional services listed below are typically lower using our Internet Cash Management service.
Commercial customers can conduct secure domestic or international wire transfer requests.
Allows commercial customers to set up and manage direct deposit payroll for employees, with the ability to import the payroll file via modem, internet banking, or diskette. This service will improve the collection of your customer's fixed or reoccuring payments and reduce postage expense, envelopes, and clerical processes. ACH collection will also allow you to precisely plan your company's cash flows. Pay bills online and take advantage of time and cost savings. Authorized users can also access account details, such as float balances, to assist with timely decisions about money management.