Online Cash Management

Cash is king, and cash flow management is vitally important to your business. In addition to the benefits of Online Banking with Billpay, Online Cash Management from Citizens State Bank allows you to:

• Access images of cleared checks
• Process stop payment requests
• Transfer funds
• Originate Automated Clearing House (ACH) transactions
• Generate real-time information reporting

A Cash Management Team Member would be happy to review your banking needs and help you determine if Online Cash Management is right for you.

Your Treasury Management Team:

Recommended with this product:

• Business Deposit Account
• Business Sweep Account
• Merchant Services
• Remote Deposit Capture
• Positive Pay
• ACH Debit Block & Debit Filter
• Lockbox Services