Cash Management Services
Take control of your business's cash flow with Everett Bank's Cash Management Services. Streamline your operations with automated solutions for deposits, payments, collections, and account reconciliation. Free up valuable time and resources, allowing you to focus on what matters most – growing your business.
![Cash Management Services](/assets/images/uploads/contentimages/business-cash-mgt-pl.jpg)
![ACH Direct](/assets/images/uploads/contentimages/cash-management-flip-2.jpg)
Improve cash flow, pay business partners, transfer funds between corporate accounts at other financial institutions, schedule pre-authorized debits from customers and vendors. You can set up recurring payments or one-time payments.
- Easy to set up and manage
- Save time
- Payroll, vendor payments, and corporate transfers
- All-in-one business class solution
![Direct Payment Services](/assets/images/uploads/contentimages/cash-management-flip-1.jpg)
Our Direct Payment Services allows you to accept payments from your customers electronically.
- Easy to set up and manage
- Convenient for your customers
- Save time
- Secure
- Premium multi-channel payment platform
![Overdraft Transfer Sweep](/assets/images/uploads/contentimages/cash-management-flip-4.jpg)
Our Overdraft Transfer Sweep feature automatically transfers funds from another account to your checking account when you overdraw.
![Targeted Balance Sweep](/assets/images/uploads/contentimages/cash-management-flip-3.jpg)
Maximize your cashflow and return on interest with an automatic sweep of targeted funds from a master account to an investment account.