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