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Cash Management

Field & Main® offers a solution to help you manage cash flow for your business. With cash management services, you can manage payroll origination and direct deposit for your employees, which means less check-writing and less chance of lost checks. Plus you have the ability to manage ACH payments and receivables, and initiate wire transfers and stop payments from your computer or mobile device. You can even export your account information into a variety of finance management tools, including Microsoft Money, Intuit Quicken and Intuit QuickBooks. As an added convenience, you have the option to add multiple sign-ons for your accountant or other members of your organization.

Cash management services include these online capabilities:

  • Wire transfers.
  • ACH originations and record retention.
  • Additional dual-control secured processing of wire and ACH functions.
  • Stop payments.
  • Balance and float reporting.
  • Credit line advances and payments.
  • Statement retrieval.
  • Account activity reporting.
  • Exporting into a variety of finance management software.

​​Fully integrated with Field & Main online banking, cash management services provide you with a greater control and online service all day, every day. View a demo below.

 

Some cash management services are subject to fees.

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