Simplify Cash Management with The First
The First's team can help your team monitor and control payables, receivables, information reporting and liquidity management. Make the most efficient use of your funds with cash management services from The First.
Understanding and managing cash flow is one of the most important factors in the success of businesses large and small. Proper cash management can help you plan for the unforeseen eventualities that nearly every business faces.
Paperless clearing of items, including full service payroll processing, payments and collections.
Electronically transfers funds fast, in a safe, secure environment.
Balance business checking accounts in less time with improved accuracy.
Manages cash by concentrating one or more deposit accounts into a single
Line of Credit Sweep
Uses idle funds to automatically pay down line-of-credit loans.
Automatically collects and invests idle funds at end of day.
Reduces potential fraud by transmitting check-issued information to the bank,
which provides list of exception checks for approval or rejection.
CD-ROM Check Imaging
Provides digital images of cleared items.
- Credit and debit card payment processing
- Prepaid Visa® cards for employee payroll
Accelerates handling and availability of customer payments.
Remote Deposit Capture
Provides the ability to scan and deposit checks into accounts remotely.