Cash Management

Farmers Bank & Trust knows businesses need additional speed, efficiency and security to confidently manage your company's accounts including real-time access to financial information. Manage your cash position securely with Farmers Bank & Trust’s Cash Management online portal including additional add-on services listed below.

Cash Management

Standard online banking functionality with options that can be tailored to your business.

  • View accounts, make transfers, pay your loans
  • View or print eStatements
  • Download transactions into Quicken, Quickbooks or Microsoft Money
  • Varying user roles and authorities to allow and restrict access rights per employee

ACH Origination

  • Increase efficiencies with electronic payments.
  • Improve collection time for receivables
  • Pay employees quickly and securely with Direct Deposit
  • Streamline regular payments
  • Enhanced security

Subject to approval. Contact  our electronic banking team to learn more or check out our branch locations for the Farmers Bank & Trust facility nearest you.

Merchant Capture

Save time and make your business more efficient by depositing checks into your business account without leaving your office.

  • Log in, scan your deposit and submit.
  • Convenient, efficient and secure.

Subject to approval. Contact  our electronic banking team to learn more or check out our branch locations for the Farmers Bank & Trust facility nearest you.

Positive Pay

Positive Pay is a free automated check matching service which allows you to monitor checks processed against your account and reject unauthorized transactions before losses occur.

Contact our electronic banking team to learn more or check out our branch locations for the Farmers Bank & Trust facility nearest you.

Wire Manager

Submit domestic wires efficiently and securely online. Subject to approval.

Contact our electronic banking team to learn more or check out our branch locations for the Farmers Bank & Trust facility nearest you.

 

Check out these other great products to maximize your productivity.

Business Cards

Debit and Credit options for secure and convenient payments

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CDARS

Options to increase FDIC insurance coverage

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Merchant Card Services

Accept card payments at your business or online

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Business Checking

Find an account that meets the needs of your business

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