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Have complete cash flow control at your fingertips. MBT Cash Management expedites payments, simplifies payroll, and more.

  • Enjoy 24/7 control over company finances:
    • ACH Payments (such as direct deposit of payroll or accounts payable)
    • ACH Receipts (great for monthly payments made by customers to your business)
    • EFT tax payments
    • Debit & credit card payment processing with merchant card services (BancCard)
    • Remote deposit capture
    • Prepaid gift and incentive cards
    • Zero Balance Accounts
    • Sweep Accounts1
  • Wire funds, hassle free:
    • Easy, same-day, safe movement of funds
    • Move money locally, regionally, or nationally
    • Schedule one-time transfers or create recurring templates for future use
  • Streamline recordkeeping
  • Cut down on repetition; save time and reduce errors in accounting

1Provides businesses an automatic, low-risk and cost-efficient program to invest surplus cash. Checking account is subject to analysis. See account disclosures for additional terms and conditions.