Cash Management

Managing your company’s finances is critical in today’s business environment. Let our highly skilled Cash Management Specialist help you find a way to improve cash flow, cut expenses or maximize earnings.

We can deliver a comprehensive suite of services that are customizable to fit your needs.

• Business Online Banking Services
• Automated Clearing House (ACH) Debit and Credit Originations
• Investment sweep accounts
• Internet Banking
• Lockbox remittance processing services

Managing your cash at First Central State Bank is easy and convenient.

• Benefit of interest earnings without daily monitoring of account balances
• Do not need to spend time making investment decisions or transferring funds
• Provides liquidity on balances - funds available as you need them
• Provides collateral on deposit balances in excess of the FDIC insurance limits