Cash Management Graphic

Jan 03, 2023

Running a successful business requires effective control of cash flow. Buckeye Community Bank has the cash management tools you need to drive profitability. 

Cash flow management options offered by Buckeye include:

Automated Clearing House (ACH) Origination

  • Provide direct deposit for employee payroll, make vendor payments, or collect recurring monthly fees
  • Set up same-day ACH credit 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
  • Checks with non-matches or red flags can be approved or denied

Convenient, Secure Cash Vault Service

  • Designed for companies that transact a significant amount of their business through cash
  • Provides increased security by using armored carriers to deliver or pick up money
  • Convenient ordering of currency and coins

Sweep Services

  • Improve your cash flow by maintaining a target balance in your account

We are here to answer any questions you may have about Buckeye's Cash Management Services. Call us at 440-233-8800.