Cash Management Overview
The power to effectively manage your cash flow.
Our Cash Management team is dedicated to providing you with advanced and flexible cash management solutions to meet your business needs and objectives - today and tomorrow.
One of the most critical functions for business success is the effective management of cash flow. We will work closely with you to select solutions that will optimize your payments processing, improve collections, manage risk and optimize liquidity while giving you easy access to your cash flow.
To learn more about PeoplesBank's Cash Management solutions, please email us by clicking on the button below.
Featured Cash Management Services
Business eDepositPlus
Capture checks and payment information from your office and then transmit the check images electronically for posting.
Business eDepositPlusElectronic Payments
Eliminate the expense of issuing and processing paper checks by initiating electronic payments via PeoplesOnline Cash Management.
Accelerate funds availability, improve cash flow, and reduce operational costs.
Electronic Payments
Check & ACH Positive Pay
Prevent unauthorized transactions from posting to your account.
Check & ACH Positive PayAutomatic Sweep to Line of Credit
Excess funds will automatically sweep to your line of credit based on the minimum balance requirement in your checking account, reducing interest expense.
As needed, the loan sweep advances from your line of credit to meet your daily cash needs.
PeoplesOnline Cash Management
Designed to meet your business banking needs from the office, from home and on the go.
PeoplesOnline Cash Management