Smart Tools for Smarter Business Banking
Running a business is demanding—your banking shouldn’t add to the stress. With First State Bank’s Cash Management solutions, you can handle payments, deposits, and cash flow simply and efficiently. Our tools save you time, protect your accounts, and let you focus on growing your business.
With our Cash Management services, you can:
- Simplify Your Day-to-Day: Automate deposits, payments, and transfers.
- Save Time and Money: Reduce trips to the bank and cut down on manual work.
- Protect Your Accounts: Safeguard against fraud with advanced security features.
- Stay in Control: Manage transactions from anywhere, anytime.
Cash Management Services Tailored to Your Business
ACH Origination
Pay and get paid quickly with Automated Clearinghouse (ACH) services. From direct deposits to auto debits, ACH makes managing funds easier and helps you reduce costs.
Sweep Accounts
Put your money to work automatically:
- Credit Sweep: Pay down loans or access credit without lifting a finger.
- Zero Balance Accounts: Manage your cash flow more effectively by automating transfers between accounts
Positive Pay
Protect your business from unauthorized transactions. Positive Pay matches checks and ACH payments to your records, alerting you to anything suspicious.
Wire Transfers
Send money securely, domestically or internationally, with fast, reliable transfers you can initiate online or through mobile banking.