by freefind

Cash Management


Merchants Bank's Cash Management product gives you the option to make decisions regarding your business accounts from your PC anywhere and anytime your business requires. We offer FREE on-site support and training for setup and implementation. You will have peace of mind knowing our Cash Management Specialist is available to you for any future troubleshooting, if ever needed.


This exciting custom-designed program offers a wide variety of benefits business owners can use right from the office:


  • 24-hour access
  • Multi-user capabilities with varying security levels
  • Intuit QuickBooks download
  • Electronic Federal Tax Payment System (EFTPS) (pay Federal Taxes electronically)
  • Wire Transfers
  • Transfer funds between accounts
  • Stop Payments
  • ACH Drafts & Disbursements
  • Balance and activity reporting
  • Direct Deposit
  • Cash concentration
  • Controlled Disbursements
  • Bill Payment
  • Administrative System
  • Advanced Security



Visit your local bank for details and pricing.


"Ongoing Cash Management services as well as customer service to us and our residents has been excellent.” – Robin Zmoda, Borough Manager, Pen Argyl