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 help advise you on the most effective cash management strategies. Whether you’re the sole owner of an LLC, a small company or a medium to large size business with multiple locations, we can structure a set of services specific to your business needs.
Powerful cash management tools are delivered online.
Enjoy the convenience of making deposits electronically 24-hours a day, 7-days a week, even weekends, from any remote office or storefront. With Remote Deposit Capture you can streamline your cash flow, reducing labor costs, trips to the bank and costly courier charges.
Pay any business or individual located within the United States from any checking account that you have online access to.
Experience the convenience of no longer having to write payroll checks! This service allows you to pay your employees electronically by depositing their funds directly into their bank accounts.
Place a stop payment on any check whether written to a person or business before it has been cashed.
You're in control when you use this service to initiate tax payments.
Enables you to accelerate receivables by collecting recurring items such as capital campaign pledges, charitable donations, homeowners’ association dues and other monthly recurring collections.
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.
Business Online Banking FAQ
