Jul 12, 2021
Controlling your cash flow effectively is one of the critical elements of running a successful business. At Buckeye Community Bank, we have the cash management tools you need to drive profitability. Buckeye’s effective cash flow management options include:
Automated Clearing House (ACH) Origination
- Disburse employee payroll through direct deposit, make vendor payments or collect reoccurring monthly billings
- Initiate same-day ACH credit files and debit files
Positive Pay Check Fraud Detection
- Issue your checks and create a file with details that are matched with the incoming checks to be paid
- If a non-match or red flag occurs, you have the opportunity to approve or deny the check
Convenient, Secure Cash Vault Service
- Designed for companies that transact a significant portion of their business through the exchange of cash
- Offers increased safety by using armored carriers for delivery or pickup of cash
- Placing your currency and coin orders
Sweep Services
- Maintain a target balance in your account to help improve cash utilization
Contact Sarah Smith or Melissa Velez at 440-233-8800 to find out more about Buckeye’s Cash Management Services.
