Our continually expanding Cash Management services provide advanced banking solutions that allow you to increase the efficiency of your day-to-day operations while reducing your expenses.
Cash Management Online allows you to manage your vital online financial transactions in a secure and flexible environment tailored to fit your organization’s needs. This service provides:
Save time and money by enabling your staff to make check deposits without having to visit a branch. This service allows you to use your PC and a desktop scanner or a mobile device to capture and transmit deposits to us. Deposits are sent through a secure connection and those transmitted by 6:00 pm are processed same day. Learn More
We will help you reduce fraudulent check transactions by alerting you to checks presented for payment that do not match those that you have issued.
Accept customer, tenant or donor payments right from your website with our flexible online payment portal.
Accelerate the conversion of your receivables into usable cash with our state-of-the-art lockbox capabilities. Our lockbox solution is highly flexible and can be customized to meet your specific business needs.
A cost-effective way to concentrate deposits and eliminate manual transfers. If you require separate accounts for payroll, individual locations, projects, etc., but do not want the hassle of moving funds back and forth, a ZBA is a great solution. With a ZBA, funds are automaticall swept into your concentration account at the end of each business day.
Make purchases without cash, without checks, and without credit cards while managing employee access to your account.
Please contact us at 617-927-7945 to discuss how we can tailor a program to meet your specific Cash Management needs.