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Digital Business Services

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CASH MANAGEMENT

Cash Management is a business online banking service that enables you to view documents, send electronic transfers, create multiple users, and much more. Cash Management users can also use our business mobile app. To see all that Cash Management has to offer, view the overviews below.

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Online & Mobile

Use our desktop site to access your accounts or use your business mobile app on your smartphone.

Cash Management           Business Mobile Banking Demo

Digital Transfers

With ACH Manager, send payments to vendors or pay your employees. You can also collect on invoices or donations. Wire Manager will allow you to send same-day secure transfers in minutes.

ACH Manager          Wire Manager

Alerts & Bill Pay

With over 30 customizable, real-time alerts, Cash Management helps you stay up-to-date with activity on your accounts. Our business bill pay service allows you to grant access to multiple users, connect to e-bills, and include invoice information with your payments.

Cash Management Alerts          Business Bill Pay video  

Security

Cash Management features enhanced security -- the most prevalent of which is the use of tokens to authenticate logins and external transfers.

Security Tokens Video

ADDITIONAL SERVICES

We offer two great options for fraud mitigation and remote deposit. If you're looking to enhance your digital experience and make doing business easier and more secure, we highly recommend these services below.

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Positive Pay

Our fraud monitoring service is a must-have addition to your digital banking.

Positive Pay Demo

eDeposit

Remotely deposit checks right from your desktop.

eDeposit Video

MORE INFORMATION

    • What is Cash Management?

    • Cash Management is a Business Online Banking service that enables businesses to capitalize on a variety of digital services. It allows a business to customize their banking experience based their needs and goals.

      Some things you can do with Cash Management:

      • Send electronic payments for payroll, vendor payments, reimbursements.
      • Send electronic collections for invoices due, rent, donations.
      • Synchronize with QuickBooks
      • View a variety of documents such as statements, CD interest notices, return notices, etc.
      • Customize user permissions such as allowing access only at certain times and/or places, allowing or disallowing the ability to do transfers, or disallow transaction view.

      Cash Management has a lot of features. We recommend viewing the video tutorial to see what it can do for you.

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         Sign Up  

    • What's the best way for me to send direct deposit payroll?

    • The best way to send payroll is by using Cash Management -- First National Bank's business online banking services. We recommend watching this video tutorial to see what it can do for you.

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    • Can I sync my account with QuickBooks?

    • QuickBooks synchronization is only available with Cash Management, which is a great business online banking service that has a lot of customizable features. We recommend this video tutorial to see what Cash Management can do for you.

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    • Can my business submit mobile deposits?

    • cm appYes! With our Cash Management app you can submit mobile deposits. We'll even electronically endorse it for you so all we'll need is a signature on the back. If you're already a Cash Management user, you can use this service for by searching "FNB Cash Mgmt" in your app store. Otherwise, you can sign up for Cash Management and get started in 1-2 business days.

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    • How can I protect my business against fraud?

    • Positive Pay is a check and ACH monitoring service that is your best option for fraud protection and mitigation. Each month, First National Bank monitors about 6,900 checks totaling $37,841,000 and 3,500 ACH transactions totaling $64,707,000. If any of those transactions are unauthorized, we notify your business to review it. If it's unauthorized you mark it for return and we take care of the rest.

      We recommend watching this video tutorial to see what Positive Pay can do for you.

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    • What is eDeposit (Desktop Deposit)?

    • eDeposit makes check deposits easy by allowing you to image and submit them right from your office. No matter how many checks you process, eDeposit can work for you. You can print and view reports and export check images.

      We recommend watching this video tutorial to see what eDeposit can do for you.

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         Sign Up  

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