What Is Business Cash Management?

Business cash management is a set of tools that helps businesses collect payments, deposit funds, make payments, and reduce fraud risk—all through secure digital services.

With Trumark Credit Union’s business cash management solutions, you can streamline financial tasks, improve visibility into your accounts, and manage transactions more efficiently.

Business Cash Management Services We Offer

  • Remote Deposit Capture (RDC)

    Deposit checks electronically from your office using a compatible scanner—saving time and reducing trips to the branch.

  • Automated Clearing House (ACH) Payments

    Collect customer payments or pay vendors electronically with ACH for faster, more reliable processing.

  • Wire Transfers

    Send or receive domestic and international wire transfers securely when time-sensitive payments matter.

  • Online Business Banking & Bill Pay

    Monitor balances, review transactions, and pay bills anytime with secure online access.

FAQs

  • Business cash management refers to tools and services that help businesses collect payments, make payments, deposit funds, and monitor cash flow more efficiently.

  • It is helpful for businesses that regularly collect payments, pay vendors, or want better control over daily cash flow.

  • Services may include remote deposit capture, ACH payments, wire transfers, online banking, bill pay, and customized payment solutions.

  • RDC allows businesses to deposit checks electronically using a scanner or compatible device.

  • Yes. Services are available to eligible businesses with a qualifying business account at Trumark Credit Union.