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.

Benefits

  • 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.
 Photo busines meeting

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.

 

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