Cash is an important asset of your company. Utilizing cash management expertise will assist you with managing banking accounts through a variety of services that are available:
- Account analysis
- Account reconciliation
- Automated Clearing House (ACH)
- Controlled Disbursements
- Wire transfers
- Business sweep
- Automated repurchase Investment Sweep (Repo)
- Zero Balance Account
- Online Banking
- Aggregation of account balances
Palisade National Bank's Cash Management area will work with you to personalize the services that will best meet the needs of your company.
