Product InformationCash Management

Designed to help you manage available funds, First National Bank's Cash Management tools will help maximize the working capital of your company. We can help you lower operating costs, increase investment efficiency and help you keep control of your funds.

  • Lockbox
    By using our lockbox tool, your payments can be credited on the same business day and you don't even have to come to the bank.
  • Sweep Accounts
    The First Cash Sweep Account attaches to your checking account and lets you sweep uninvested cash into an investment fund.
  • ACH Services
    ACH is an Electronic Funds Transfer (EFT) system that allows the distribution and settlement of electronic credits and debits.
  • Account Reconciliation
    You save valuable time by allowing us to reconcile your monthly statement.
  • Direct Deposit
    How would you like an easier, more efficient way to pay your employees? With First National Bank's Direct Deposit, you can do just that!
  • Cash Management Online
    First National Bank's Cash Management Online system provides you with solutions you need to manage account balances, track cash concentration and disbursements, and manage funds so you can maximize earnings and eliminate the risk of overdrafts.
  • Corporate Cash Concentration
    Cash concentration offers you a method of tracking your income and outlay, thereby strengthening your cash management.
 

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