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Managing your company's finances effectively means making your cash work for you. First Private Bank & Trust's suite of flexible, integrated Cash Management Services helps business owners optimize their cash situation to monitor their cash position, maximize cash flow, and utilize appropriate investment options.
Your Private banker can advise you on the most effective cash management strategies for your company and structure a set of services specific to your business needs.
Powerful cash management tools are delivered online.
Allows you to gain better oversight and control of the accounting functions in online banking. Control users of the system by assigning account and transaction rights and dollar limits.
Enables you to accelerate receivables by collecting recurring items such as capital campaign pledges, charitable donations, homeowners’ association dues and other monthly recurring collections.
Transfer funds outside First Private Bank & Trust to any financial institution. ACH is becoming a replacement for wire transfers in many businesses since it costs a fraction of wire transfer fees.
You're in control when you use this service to initiate tax payments.
Pay any business or individual located within the United States from any checking account that you have online access to.
Business Online Banking FAQ
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