Business Banking Business Cash Management


We offer a wide range of products and services to help you manage your cash flow and streamline your day-to-day operations.  Sit down with one of our business specialists and let us show you how we can tailor the following cash management solutions to your business.

  • Deluxe Business Online Banking: Receive real time access to account information and internal transfers, as well as ACH Origination, Wire Transfers and Positive Pay services

  • Online Deposit: Scan check deposits with a special purpose scanner, eliminating trips to the bank and increasing your productivity

  • Sweep Services: Make automated transfers between your checking account and an investment account* or line of credit to maximize the use of your funds

  • ACH Origination: Gain control of your cash flow by paying employees or suppliers electronically, or debiting member/customer accounts for amounts owed to you

  • Wire Transfers: Move money across town or across the world with our domestic and international wire transfer services

  • Positive Pay: Reduce the risk of check fraud with this easy to use, online service

  • Lockbox Services: Convert receivables quickly and efficiently without administrative burdens

  • Zero Balance Accounts: Consolidate funds from multiple locations and accounts for greater efficiency

To learn more about our Cash Management Services and all the benefits of banking at Middlesex, call Kerry Morgan, Senior Vice President, at 508-315-5413 or via email at .

* Not insured by FDIC or any federal government agency.  Not bank guaranteed.  May lose value.

Some product fees may be required. Please consult a business banking team member for more details.