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Cash Management Services

Streamline Operations For Your Business

When you’re a business owner, your focus should be on making sure your business, employees and customers can succeed. With First Option Bank’s Cash Management services, you can manage several aspects of your business’s operation online for a low monthly fee. With these services, you can improve efficiency at your business and keep your focus on making your business as successful as possible.

To take the first step in learning how First Option Bank can help you manage your business’s money more efficiently, please visit your nearest location to speak with our Customer Service Representatives.

Visit Our Offices

What You Need to Know About Our Cash Management Services

For a low monthly fee of $24.95, our online cash management application allows you to:

  • View your accounts online
  • Pay vendors with one-time or recurring payments
  • Issue ACH payments
  • Prepare and send employee payroll
  • Pay taxes
  • Collect recurring payments from customers
  • Export data into financial management software

Select Online Account