Cash Management Solutions

Managing your company’s finances is critical in today’s business environment. Let our highly skilled Cash Management Solutions Team help you find a way to improve cash flow, cut expenses and maximize earnings.

We can deliver a comprehensive suite of services that are customizable to fit your needs.

  • Business Online Banking Services
  • Automated Clearing House (ACH) Debit and Credit Originations
  • Remote Deposit Capture Services
  • Check Positive Pay
  • ACH Debit Filter
  • Payroll
  • Collections
  • Payments / Receipts

Managing your cash at First Central State Bank is easy and convenient.

RapidCapture

Remote Deposit Capture has been called “The most important development the U.S. banking industry has seen in years” by the Federal Reserve and others in the financial services industry.

No more driving deposits to the bank – no more worry about what time the bank opens or closes – no more waiting in line at the counter or drive-thru! Instead, spend your time where it is needed the most – with your business and customers! RapidCapture provides you convenient desk top access to scan your checks, create and balance your deposit, and securely transmit the scanned images to the bank for posting and clearing.

The benefits of RapidCapture can be substantial: convenience, reduced transportation risk and costs, ability to consolidate multiple location deposits into a single account, reduced return risk and more!

Ask our Cash Management Solutions Team, your account relationship manager or Click Here to contact us for more details.