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Cash Management

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Speed up collections. Make payments. Manage cash flow efficiently. Mitigate risk. Our cash management services will help you boost your bottom line and improve financial control.

Choose from our portfolio of cash management services for businesses in Southern Wisconsin and Northern Illinois. 

​Cash Management Services

Online Banking & Bill Pay

Stay on top of your cash flow and perform transactions securely online anywhere, anytime

Business Mobile

Convenient and secure way to manage cash flow right from the palm of your hand​

Merchant Services

Expand your customer’s payment options to allow payment with credit or debit cards

Remote Deposit Capture

Streamline deposit preparation, accelerate receivables, and eliminate trips to the bank

ACH Services

Streamline payroll and make payments faster with ACH Origination. 

Wire Transfers

Process transfers securely and reliably with our wire transfer service

Fraud Management Tools

Early detection and protection against fraudulent checks and suspicious ACH transactions with our Check Positive Pay and ACH Blocks & Filters service.

Sweep Accounts

Smart, convenient way to earn interest and make your large-dollar deposits eligible for multi-million-dollar FDIC insurance

Zero Balance Accounts

Increase investment opportunities and reduce administrative expenses with this account system

Commercial Vault Services

Deposits are converted to collected funds in a secure environment to reduce exposure to loss or theft

EDI Information Reporting

Convert ACH transaction data into reports to help make important business decisions

Lockbox Services

Reduce administrative expenses by reducing mail, processing and check clearing float times


Set up Cash Management Services 

To set up cash management services for your business contact us online or visit any of our convenient locations in Argyle, Beloit, Clinton, Darien, Delavan, Elkhorn, Janesville, Monroe, Walworth, and Williams Bay, WI and Rockton, Roscoe, and Winnebago, IL.

Read more about how Cash Management can help your business.