Cash Manager

1st National Bank – Growin’ Wisconsin since 1876.  

 

Save time and money without leaving your desk.

Save money and waste less time on repetitive tasks with our convenient cash management solutions.  Direct deposit of payroll, wire transfers, ACH transactions, and more—all without leaving your desk. Streamline recordkeeping—even reduce unnoticed human errors—all of which adds efficiency to your business day and a boost to your bottom line.  Better yet, we will provide a dedicated implementation specialist to set you up for success.


1st National Bank’s Online Cash Manager-at-a-Glance

  • Control your company finances 24/7
  • Cut down on repetition; save time and reduce errors in accounting
  • Streamline recordkeeping
  • Have anytime control of comprehensive information
  • Direct deposit of employee payroll
  • Save anywhere from $2.87 to $3.15 over payment with paper checks
  • Complete wire transfers and ACH transactions
  • Make loan payments
  • View copies of checks and deposit tickets
  • Make payments electronically
  • Automate payment collection with Direct Payment


Interested in learning more about our Cash Manager?