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Business Cash Management

With First Option Bank’s web-based Cash Management tool, you have instant access to all of your banking anytime, any place. With a few clicks of the mouse, you can access the overall status of your finances, transfer money between accounts, prepare and send employee payroll, pay a bill, or even pay taxes. This leaves you plenty of time to take care of your other business responsibilities.

Work smarter with fast access to the information you need. With our Business Cash Management Services, you can enjoy all these features:
  • Access accounts online
    • Get your latest balance
    • See most recent and pending transactions
    • Set account alerts that will notify you of high and low balances
    • Export financial information into your personal money management software (like Quickbooks or Microsoft Money).
  • Make payments online
    • Set up one-time or recurring payments in minutes
  • Move and manage your money
    • Transfer funds between accounts with us or with us and elsewhere
    • Set up one-time and recurring payments in minutes
  • Do-it-yourself money management
    • Make stop payments
    • Reprint checks and statements

Cash Management is a web-based application, so as soon as you’re logged on, you can use any of the Cash Management features. You control your login information so you have complete control over who sees your financial details. Are you ready to stop focusing on your banking and start focusing on your business? Call or visit the location nearest you to sign up for Business Cash Management.

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