Cash Management Services
As a small-business owner, you can't afford to keep your cash balances idle. Midwest Bank's cash management solutions can help make sure your cash is always working for you and available to meet your daily liquidity needs.
We offer a full range of products to help you manage your daily cash flows while minimizing risk and maximizing the returns on your liquid holdings. Our services include:
- Internet banking for daily account access and monitoring
- Credit sweeps between your business checking and loan account
- Automated Clearing House (ACH) initiation for electronic, repetitive payments
- Direct Deposit Payroll Services
- Merchant services
- Investment sweeps to automate excess cash investments
- Positive pay for check fraud prevention
- Zero-balance accounts for automated funding or cash concentration
- Wire initiation for same-day electronic payments
- Deposit accounts
- Rapid Deposit
To put a cash management program in place for your business, please contact 1‑877‑U‑Belong (823‑5664).
