Cash Management

In the world of business, it's not just how much money you have—it's how you use it. Take control of your day-to-day cash operations with these free, convenient services.

Our secure online portal offers you more than just online account access. Initiate electronic payments via ACH, reconcile accounts, and more. It's all available online anytime.

Cash Management
Summary
  • Free to all business checking accounts
  • Online access to checking and savings accounts
  • ACH origination and processing*
  • Account reconciliation features
  • Automatic sweep transfers
  • Initiate stop payments

Enhance your cash management package by adding remote deposit capture and merchant card services (approval required on both).

*with approval from Texas Bank.