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Cash Management simplifies your job and offers you more control. Understanding the basic concepts of cash management will take you a long way toward making sure your cash keeps flowing. We’re here to help. Simplify and optimize your financial operations with our cash management solutions.

  • Manage Cash Flow
  • Positive Pay
  • Online Banking

Cash Management

What is it?

Cash Management is Online Banking for your business with the advantage of creating withdrawals or payments to and from accounts from any financial institution.

What Can I Do?

  • Create Direct Deposit Files
  • Create ACH Transactions
  • Create Electronic Payment of Taxes
  • Check Account Balances 24/7
  • Pay Bills
  • View, Print, and Download Statements
  • Transfer funds between First Century Bank Accounts
  • Download your account information into Quicken®, Microsoft® Money, and Quick Books®

Additional Information

  • Advanced Encryption Technology
  • Wire Transfer Discounts
  • Positive Pay is Included

Positive Pay

What is it?

Positive Pay is an automated fraud detection tool that matches the information on each check presented for payment against a list of checks previously issued.

What Can I Do?

  • Reduce Check Fraud
  • Increase Security
  • Receive notification of Mismatched Checks