Cash Management Services

In today's competitive marketplace, businesses that utilize state-of-the-art management tools are the ones most likely to survive and prosper. Our Cash Management products provide you with the important information you need to manage a successful business. Central Valley Bank gives you the edge you need to succeed.

Cash Management Products Include the Following:

Business Cash Manager Online

Shift your business into the fast lane with Business Cash Manager Online. Use the reporting tools and transaction capabilities of our state-of-the-art cash management system to optimize your cash flow. You'll have the control you need at your fingertips. Imagine the convenience of reviewing and reconciling account balances, paying bills, and even doing payroll online 24-hours a day, seven days a week. And, you can feel secure and confident online. Business Cash Manager Online uses advanced Internet security algorithms to guard the privacy of your company's information and transactions.

Automated Clearing House (ACH) Transactions

The ACH product allows you to send and receive payments electronically. It also includes a wide variety of online inquiry and reporting options. The most common application is for payment of payroll taxes and/or direct deposit of payroll.

Zero Balance Accounts

This cash management tool allows you to consolidate multiple checking accounts into one account at the end of each day for reporting purposes. We will combine your designated checking account balances daily.

Sweep Account

A Sweep Account allows your business to maximize interest earned on your excess cash by investing those funds in a money market account or one of several available mutual funds.

Contact our Cash Management Expert at (509) 576-0424 or click here.