Cash Management

Cash Management

Our cash management services let you focus on running your business, not administrative tasks.



Summary

Farmers Bank's cash management offers our commercial customers, large or small, a variety of financial services. This full range of services enables our business customers to better control, analyze, move, invest, and manage their funds.

  • Our experienced cash management team can customize a program for your needs, which may include:
  • Online balance reporting
  • Account balances
  • Internal transfers
  • Automatic clearing house (ACH)
  • Direct deposits
  • Pre-authorized payments
  • Digital images of your checks
  • Online viewing and printing of your statements