Commercial Cash Management

A system designed to help businesses leverage their resources and achieve their goals while providing clear visibility into cash flow, payables, and receivables.

Send us an email       call our team (517) 901-1498

Commercial Cash Management Key Features

  • Set up recurring and future-dated wire transfers with additional wire alerts 
  • Generate and save customer-defined summary and activity reports
  • Receive security alerts including updates to email address, phone numbers, and entitlements, as well as ACH and wire transfers pending approval 
  • Benefit from workflow improvements for managing exceptions, enhanced upload formats, and enhanced positive pay functionality  
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