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Cash Management

Cash Management services can streamline your everyday operations. Monitoring incoming and outgoing payments is important so you know where your cash flow stands. We provide financial expertise to help your business move forward, save you time and money, and help find solutions that benefit you.

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Payments (Disbursements)

  • Whether it’s operating costs, payroll, or other expenses, we can help you control your cash.
  • Same Day/Next Day ACH Processing
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Deposits (Receivables)

  • Your business will benefit when you collect your cash quicker through ACH processing.
  • Remote Deposit allows you to deposit multiple checks from your own desk.
  • Mobile Deposit allows you to make check deposits using our mobile app anytime.
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Risk Management

  • Positive Pay helps prevent check fraud.
  • Secure Token
  • Multi-Factor Authentication
  • Dual-Control Option
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Merchant Services

  • MPACT provides secure and easy payment solutions.
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Personalized Customer Service

  • Our Cash Management team will be able to provide your business with custom solutions.
  • Getting to know you personally allows us to serve you and your business with the utmost professionalism and personal care.
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Other Benefits

  • Multiple User Access
  • Automatic Account Alerts
  • Autobooks
  • Fully integrated with multiple software
    programs (i.e. Quickbooks)

Contact Information

Katie Wheeler
Cash Management Officer

kwheeler@ambanking.com
(270)796-8444
ambanking.com