Business Cash Management
Put faster, more efficient banking to work for you.
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 firstname.lastname@example.org.
* Not insured by
FDIC or any federal government agency. Not bank guaranteed. May lose value.