Cash Management Services
- Harness the power of CBT Internet Banking for your business!
- Enjoy both time and cost savings while increasing internal security!
- Put your money to work for you!
Let CBT design a customized Cash Management program for your business.
- View all account balances online
- Transfer funds between accounts
- Pay bills
- Request wire transfers
- Make EFT tax payments
- Manage payroll
- Import files for payroll ACH
- Originate ACH debits and credits
- Export account histories to file
- Stop payments
- Secure e-mail through “Send A File” feature
For questions regarding cash management including pricing please contact:
Kyle Birkinsha
Executive Banker
417-659-7869