Cash Management

Solutions To Help Your Business Succeed

Our cash management products are designed to increase the productivity of your business. We’ll handle the daily financial management of your company’s cash, financial reporting, tracking and reconciling. Plus, we can help optimize the collection and disbursement of business payments. And you’ll have quick and accurate information about those payments.

The following services are available to our cash management customers.

Information Management

We find the latest cash management technology and make it available to our commercial customers. By doing this, you are able to control your business finances with a click of a mouse from anywhere with Internet access. Utilize commercial online banking and bill pay to have instant access to your accounts, view cleared and cancelled checks, sort transactions, and more.

Disbursement Services

Through efficient disbursement services such as ACH disbursement, wire services, merchant card services, and online bill payment services, you’ll have the ability to better manage your company’s cash flow.

Corporate Sweep Services

Our corporate sweep accounts let you efficiently manage your daily business funds, and your zero balance accounts. And you can automatically move funds between your deposit accounts, or between your deposit account and your loan account at Heritage Bank.

Other Business Services

We also offer other Business Services including merchant card services, courier services, and ACH Concentration.

Consult a Heritage Bank commercial banker at a location near you to set up a cash management account to fit your unique situation.