Cash Management
You’re a bigger company now. Revenues have grown. Maybe into the millions. You might even have more than one location. Bottom line, you need to simplify your day-to-day operations and make your money do more.
First Independent’s Cash Management Services can help. We can show you ways to manage your cash more efficiently. We'll help you earn more on your deposits. Reduce the risk of payment fraud. Speed up collections on accounts receivables. Make deposits right from your desk. And offer you time and money-saving solutions that turn everyday transactions into solid investments.
First Independent’s state-of-the art Cash Management Services include:
- Analyzed Business Checking Account – benefit from one of the highest earnings credit in the financial industry that includes an itemized listing of your banking activity in one easy-to-read statement.
- Check and Statement Imaging – streamline record keeping and save time, storage space and money.
- Lockbox – eliminate paper processing, trips to the bank and make money by reducing float time.
- Online ACH+ Services – direct payroll deposit, direct payments, tax payments, cash concentration.
- Positive Pay – a fraud protection tool that compares checks issued against checks presented for payment.
- Sweep Accounts – maximize your returns by having excess cash transferred between your Business Checking and an investment, cash sweep account or line of credit.
To view an online demo of our cash management services, click here.
Make Deposits From Your Desk With ReadyRemote™
ReadyRemote+ is a new cash management tool from First Independent that streamlines your work day and gives you faster access to your money by eliminating a trip to the bank or night deposit. Using a scanner and the ReadyRemote web application, you can scan checks and transmit to our processor's secure processing center. Deposits are credited to your account the same day, if they are submitted and received before the daily cut-off. Want to know more? Click here.
Contact Us
To learn more contact Cash Management Services at 360.699.4322
