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Cash Management

Cash Management Solutions for Your Business

Streamline Your Financial Operations and Focus on Growth

At Brantley Bank, we understand that managing the financial side of your business can be complex. That’s why we offer Cash Management solutions tailored to meet the specific needs of your business. Whether you’re looking to automate payroll, simplify payments, or enhance the security of your financial transactions, our Cash Management services are designed to help you save time, reduce risk, and maintain control over your company’s finances.

What is Cash Management?

Efficient. Secure. Customized for Your Business.

Our Cash Management services provide businesses with the tools they need to process payments, transfer funds, and secure sensitive transactions. Our services are designed to adapt to the unique needs of your business, helping you manage cash flow, access key financial services, and protect your assets, all in one place.

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Key Cash Management Services

Wire Transfer Requests

Easily submit wire transfers electronically to Brantley Bank, saving you time and reducing the risk of human error. With a 3:00 PM CT cut-off time for same-day transfers, you can rest assured that your transactions will be processed quickly and accurately.

ACH Origination

Automate your payroll and other recurring payments with ACH Origination. This service allows you to create or upload ACH files directly from your computer, streamlining your payment processing. Enjoy the same convenient cut-off time of 3:00 PM CT.

User Security

Our Cash Management system provides robust user access controls. Designate an Administrator to manage who has access to your accounts, processes, and transaction requests. With multiple levels of user security, you can ensure that only authorized personnel are processing payments and managing sensitive data.

External Transfers

Link up to five external accounts to your business profile, allowing for seamless transfers between Brantley Bank and other financial institutions. Enjoy the convenience of same-day delivery for transfers made before the 3:00 PM CT cut-off time.

Flexible Pricing for Your Needs

At Brantley Bank, we believe that our Cash Management services should be as flexible as your business. Pricing for these services depends on the level of service required:

  • ACH Origination, Wire Transfer Service and Positive Pay: $100/month
  • Access to ACH Origination OR Wire Transfer: $50/month

Whatever your needs are, Brantley Bank is here to offer cost-effective, secure solutions to help your business grow.

Why Choose Brantley Bank for Cash Management?

Tailored to Your Business Needs

No two businesses are alike, which is why our Cash Management solutions are customizable. Whether you’re a small startup or an established enterprise, we’ll work with you to design a system that fits your specific financial operations.

Security You Can Trust

At Brantley Bank, we know how important security is to your business. Our Cash Management services include advanced encryption, multi-factor authentication, and customizable user access controls, giving you peace of mind that your financial data is safe.

Local Expertise

As a community-focused bank, we are deeply committed to helping businesses in our area thrive. When you choose Brantley Bank, you gain more than just a financial partner. You gain a team of local experts who understand your needs and are here to support your success every step of the way.

Get Started with Cash Management Today

Ready to take control of your business’s financial operations? Contact Brantley Bank today to learn more about how our Cash Management solutions can streamline your payments, enhance security, and provide greater financial flexibility.

Speak with a Deposit Operations Specialist