Commercial Cash Management gives you secure access to your company’s banking information 24 hours a day, 7 days a week.
Cash Management provides online account access, banking transaction origination and complete account management capabilities.
Stay informed and make crucial cash management decisions with the help of Cash Management from Golden Bank.
Included in Commercial Cash Management are well-established business features like the industry’s highest security standards and access to transactional information and account activity.
Commercial Cash Management also includes:
ACH
ACH payments are faster, smarter, and more automated. Create recurring payments, simplify processing with batch approvals, and customize user access for tighter control. With built-in alerts and permissions, you always know when payments are moving and who’s approving them.
Wires
Online wire transfers make sending money fast and effortless. Set up recurring or future-dated wires, receive alerts on status and approvals, and enjoy a secure platform designed for business efficiency. Move funds confidently, anytime you need.
Enhanced Reporting
Enhanced Reporting lets you generate custom summary and activity reports tailored to your business needs. Save your preferred report formats for quick access, giving you fast visibility into transactions and account activity.
Alerts
Stay ahead with smarter Alerts. You’ll receive instant notifications for contact changes and for ACH or wire transfers waiting on approval, giving you added security, faster response time, and total visibility across your accounts.
Positive Pay
Keeps your business a step ahead of fraud. Every check presented is verified against the list you issued, and anything suspicious is sent to you to approve or decline. It’s fast, secure, and gives you confidence that your money stays in the right hands.