Search Button Select a Language Login MENU Home / Business / Digital Banking Services / Digital Business Services DIGITAL BUSINESS SERVICES CASH MANAGEMENT Cash Management is a business online banking service that enables you to view documents, send electronic transfers, create multiple users, and much more. Cash Management users can also use our business mobile app. To see all that Cash Management has to offer, view the overviews below. Learn More Sign Up Online & Mobile Use our desktop site to access your accounts or use your business mobile app on your smartphone. Digital Transfers With ACH Manager, send payments to vendors or pay your employees. You can also collect on invoices or donations. Wire Manager will allow you to send same-day secure transfers in minutes. Alerts & Bill Pay With over 30 customizable, real-time alerts, Cash Management helps you stay up-to-date with activity on your accounts. Our business bill pay service allows you to grant access to multiple users, connect to e-bills, and include invoice information with your payments. Security Cash Management features enhanced security -- the most prevalent of which is the use of tokens to authenticate logins and external transfers. ADDITIONAL SERVICES We offer two great options for fraud mitigation and remote deposit. If you're looking to enhance your digital experience and make doing business easier and more secure, we highly recommend these services below. Learn More Sign Up Positive Pay Our fraud monitoring service is a must-have addition to your digital banking. eDeposit Remotely deposit checks right from your desktop. MORE INFORMATION What is Cash Management? What's the best way for me to send direct deposit payroll? Can I sync my account with QuickBooks? Can my business submit mobile deposits? How can I protect my business against fraud? What is eDeposit (Desktop Deposit)? Business Deposit Accounts Business Loans Business Services Digital Banking Services Services & Online Demos Business Online Banking Fraud Monitoring Remote Deposit Online Funds Transfer Business Mobile Holiday Processing Schedule Other Services How Can We Help? Call us at 515-232-5561 Email Us Open Account Apply for a Loan Find a branch near you Career Opportunities Switch to FNB PROUDLY SERVING, AMES, ANKENY, JOHNSTON, OSCEOLA, VALLEY JUNCTION AND WEST DES MOINES Facebook YouTube 515-232-5561 Routing Number - 073902274 Personal Business Wealth Solutions Education Center FAQs About Us Contact us Locations/ATMS Deposit Rates Calculators Open Account Apply for a Loan Download Mobile App Order Checks Privacy Policy Copyright © 2021 First National Bank. All Rights Reserved. Site by Spinutech