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Cash Management Services
Effective cash flow management is critical to your business. The Business Bank offers Cash Management Services that keep your funds working for you. Our Cash Management Services can be customized to include only the services you want. Speak to a Client Manager to help you select the best options for your business.

Business Online Banking
Access your account and manage your cash flow with The Business Bank’s online banking. Convenient, secure and FREE. Learn more

Remote Deposit Services
Scan your checks and make deposits from the convenience of your office. No deposit slips or trips to the bank. With remote deposit, you can make deposits until 6 pm for next day credit. See how it works

Lockbox Services
A low cost alternative to in-house payment processing and collection of dues, registrations for meetings and seminars, and subscriptions.

Night Depository Services
Make secured deposits anytime — day or night — at your convenience. Available at most of our branch locations.

Direct Deposit & Payroll Services
Deposit payroll funds into employee bank accounts utilizing the Automated Clearing House (ACH). Save time and money. (Bank approval required.)

ACH Services
The Business Bank provides flexible options for originating Automated Clearing House (ACH) entries including Cash Concentration, Payment Collection and Vendor Payments. (Bank approval required.)

Wire Transfers
Initiate wire transfers from your Business Bank account and keep track of incoming wires.

Foreign Exchange
The Business Bank can help you with travelers cheques, foreign currency exchange and international travel cash. For more information, contact your branch or Client Manager.