Cash Flow Graphic

May 01, 2023

With cash management services from Buckeye Community Bank, you have real-time access to your accounts without hassles and proven ways to improve your business’ performance.

With the right cash management services, you can maximize efficiency and control your cash flow with tools like:

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 

Businesses of all sizes can benefit from Buckeye’s cash flow management services. Contact Chris Pratt at 440-233-8800 to find out how these tools can save you time, keep your funds secure and make the most of your cash.