CASH MANAGEMENT SERVICES
Our Cash Management Solutions focus on four key areas, adding value to your business by streamlining your accounts payable and receivable activity and providing operational efficiencies. The result is improved access, management and control of account information while maximizing earnings potential.
Access, monitor and reconcile your account information quickly and conveniently.
- Business Online Banking - statements on demand, check images, transfers and more.
- 24-Hour Access Line - provides business account information anytime from anywhere by calling toll-free (800) 856-7478.
- Account Analysis Statement - an itemized summary of balance and transaction activity.
Reduce costs and increase efficiencies by paying vendors and employees.
- ACH Payments - electronic disbursements of accounts payable and including tax payments.
- Direct Deposit - employee payroll and expense reimbursement.
- Online Bill Payment Service - pay your bills online.
- Wire Transfers - funds can be transferred anywhere in the United States and internationally.
- Zero Balance Account - automatic movement of funds between deposit accounts eliminating the need to monitor multiple account balances.
- Business VISA Debit Card - convenient access to your business checking account.
- Business VISA Credit Card - manage cash flow and monitor business expenses.
Improve your company’s ability to collect funds faster, securely and efficiently.
- Business Remote Deposit – scan and deposit checks electronically from your business.
- ACH Collections – electronic collection of accounts receivable.
- Lockbox Service – remittance and deposit processing to a unique post office box which is managed by Evergreen State Bank.
- Wire Transfers – funds can be received from anywhere in the United States and internationally.
- Zero Balance Account – automatic movement of funds between deposit accounts eliminating the need to monitor multiple account balances.
- Merchant Services – full authorization and settlement processing for credit card transactions.
Automate transactions to increase interest income and reduce interest expense.
- Investment Sweep – transfers between checking and interest bearing accounts.
- Line of Credit Sweep – transfer between your business line of credit and checking account.
- Overdraft Protection – an automatic transfer of funds from a business line of credit or savings account only when needed.
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