The term “Cash Management Services” includes a variety of bank products and services. These services provide assistance to a business by helping them effectively manage their cash. Many of these services are offered online which makes it easy for the business to access their information. The functions available with our Online Cash Management Service include direct deposit, electronic payments, electronic tax payments, wire transfers, and electronic collections. Some examples of uses for these services include: A business offering its employees direct deposit as an added benefit. A landlord extending a discount to tenants that pay their rent electronically. Non-profit organizations providing people the ability to donate electronically. In each case, the business saves time and money by having the ability to manage their flow of funds more efficiently. For more information about our Online Cash Management Services, please contact our Business Banking team.