Cash Management and Other Services

Whether you're looking to expedite collections, disburse funds, or manage your cash position more efficiently, Middlesex Savings Bank offers a wealth of cash management solutions to help you maximize cash flow and manage finances more easily:

Speed Collections and Centralize Funds. Expedite business collections and improve your cash flow and funds availability with our Lockbox, Online Deposit, Merchant, and Zero Balance services.
Manage Payments. Pay suppliers and employees more efficiently with our Automated Clearing House, Wire Transfer, and Escrow Services.
Invest Funds. Put excess funds to work for you with our Investment Sweep.
Track and Manage Finances. Access the tools and timely account information you need to stay on top of your cash flow with Online Banking.

Download Flash

Discover why Middlesex is the best bank for business.
To learn more about all the benefits of our Cash Management services and banking at Middlesex, contact Betsy Raymond, Cash Management Officer at 508-315-5463 or email her at Betsy.Raymond@Middlesexbank.com.