CCSB Cash Management Service
Banking Built for Your Business
Cash Management in digital banking is a suite of tools designed mainly for business and commercial customers to help them monitor, control, and optimize cash flow across one or multiple accounts.
What Cash Management Includes
- Real-time balance and transaction reporting
- Account-to-account transfers
- ACH origination (payroll, vendor payments, collections)
- Remote deposit capture (RDC)
- Positive Pay and fraud controls
- User roles, permissions and dual controls
How Cash Management Is Used
Businesses use cash management to:
- Pay employees and vendors
- Collect customer payments
- Move funds between accounts
- Manage liquidity and daily cash positions
- Reduce fraud and operational risk
Ready to Get Started?
Additional online features are currently available for Business Customers. These features may be subject to additional terms and conditions.
Business Customers interested in these services should contact us for additional information. Whether you prefer a quick phone call or a face-to-face visit at your local branch, our team is here to help you set up these features.
- Call Us: 618-665-3314
- Visit Us: 111 North Church Street, Louisville, IL
- EMAIL IS NOT SECURE; PLEASE DO NOT SEND ANY CONFIDENTIAL INFORMATION.