Cash Management
Better tools to run your business.
Simplify how you move money, pay vendors, and protect your business. Built to save you time, reduce risk, and keep your business going.
Limited Time Offer
No Monthly Fees for the First Three Months
Available for new Business ACH and Remote Deposit Capture enrollments.
Waived $100 Enrollment Fee
Get started with Cash Management at no upfront cost.
On-Site Setup Available
We’ll come to you and help get your business set up.
Cash Management Tools
Remote Deposit Capture (RDC)
RDC is an internet-based solution which allows businesses to scan multiple checks from your desktop to electronically send the images to Red Canoe for deposit.
Business ACH
Business ACH allows you to securely send and receive electronic payments, making it easy to pay employees and vendors or collect payments while being faster, safer, and more efficient than paper checks.
Positive Pay
Positive Pay is a fraud-prevention tool that helps protect your business by matching checks you issue against those presented for payment, stopping unauthorized or altered checks before they clear.
Stay on Top of Every Dollar
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Monitor spending with real-time activity
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Move money to savings instantly
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Set up alerts to avoid overdrafts
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Deposit checks without visiting a branch
Business Cash Management FAQs
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Cash management services are set up with the help of our Business Services team. Contact us to get started, and we’ll walk you through the best options for your business.
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Setup times can vary depending on the services you choose. Our team will guide you through the process and help get everything up and running as quickly as possible.
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We’ll help you gather everything needed during your initial conversation, including business information and details about how you plan to use Cash Management services.
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Yes. Many businesses use a combination of ACH, Remote Deposit Capture, and Positive Pay to manage payments and protect their accounts.
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Yes. We provide hands-on support and training to each business, including on-site setup when available, to make sure everything is set up correctly for your business from the start.
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Cash Management tools are ideal for businesses that process payments regularly, manage payroll, or want added protection against fraud.
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Fees vary depending on the services you use. Please refer to our current Business Accounts Rate and Fee Schedule.
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Our team is here to help. Submit a contact form below and a Business Services team member will reach out to you.
Disclosures
Available for Business accounts only. ACH and RDC services are subject to approval and have a monthly service fees.
*Free check offer valid on orders up to $200. Business ACH monthly fees waived for three months. Per-item fee of $0.12 still applies.
