Cash Management

Online Banking isn't just for checking balances anymore.  Rev up the management of your cash flow with the enhanced features of 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 online including your receivables, payables and expenses to strengthen this essential piece of your business.


  • Improve collection time and accelerate cash flow.
  • Streamline transactions with real-time account transfers.
  • Enhance efficiency and reduce expense with electronic payments.
  • Protect your assets with the check fraud security benefits of Positive Pay.
  • Reconcile your accounts by downloading seamlessly to Quickbooks or Microsoft Money.
  • Secure your sensitive data with our multi-layer security features such as tokens, multi-factor authentication, dual approval processes & more.
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Enhancements to the homepage include easy-to-access quick launch links and a responsive design that
adjusts to fit any size screen you are viewing from. It will also allow us to keep you up-to-date with any
upcoming holidays or planned system outages. 

If you utilize Quickbooks or Quicken you may need to re-sign into the program with your log in information.

We have developed a Cash Management User Guide but please don’t hesitate to contact us with any questions you may have when navigating the website.

Manage Receivables

Electronic Receivables

Manage Payables

Direct Deposit Payroll

Electronic Payables

Manage Fraud

Positive Pay

Contact Us or call our electronic banking team at 1-888-398-2529 to learn more or get started.


Check out these other great products to maximize your productivity

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Online Bill Pay

Pay bills with just
a few keystrokes 

 Icon scanner

Merchant Capture

Increase efficiency by depositing
from the convenience of your office 

 Icon lock

Positive Pay

Detect and deter check fraud

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Send and receive money
with a text or an email