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Cash Management

Commercial Cash Management

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Commercial Cash Management from State Bank & Trust Co. is our complete Business Online Banking suite including all the services you need to maximize your cash management electronically.  It's designed to save you time and money so you can focus on growing and managing your business.

With the speed and convenience of the Internet, Commercial Cash Management provides access to your account when you need it. Compare the features to our Business Online Banking to find which service suits you best.

Cash Management
Online Banking
24 Hour Account Access - Anywhere Yes Yes
Multi Users/Restricted Access Yes Yes
Enhanced User Security Yes Yes
Account Transfers Yes Yes
Online Bill Pay Yes Yes
View Check Images Yes Yes
18 Months of Transaction History Yes Yes
Export Transactions into Excel or QuickBooks® Yes Yes
Notification Alerts Yes Yes
Generate Reports / Research Transactions Yes Yes
Stop Payment Request Yes Yes
Re-Order Checks Yes Yes
Wire Transfer Requests Yes No
Online Statement Access Yes Yes
Electronic Transactions (ACH)
ACH Disbursements Yes No
ACH Drafts Yes No
ACH Direct Deposit Yes No
ACH Cash Concentration Yes No

Is Commercial Cash Management right for you and your business?

Contact Laura Lillard for more information, current pricing and a free demonstration at 515-382-2191.

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