Business Cash Management
Simplify the Financial Management of Your Business
Lake Sunapee Bank is dedicated to providing your business with the financial services and expertise required to meet the demands of today’s fast-paced working world. We offer many Business Cash Management tools to assist you in the growth, organization and profitability.
Business Cash Management was designed for businesses who are looking to devote more of their time for making money and less time managing it. By offering different levels of service and pricing, we can accommodate both the Sole Proprietor who just wants their account information accessible and the large Corporation who is looking to streamline operations.
Through our detailed analysis process, our Business Banking representatives can recommend a Business Cash Management strategy specifically designed for your needs.
For more information on our Business Cash Management services, call 800-281-5772 today and ask for a business representative or send an email to: firstname.lastname@example.org.
Online Banking - the Cornerstone of our Business Cash Management Solutions
Online Banking Features:
- View check images
- View balance & statement history
- Transfer between Lake Sunapee Bank deposit accounts
- Make payments to Lake Sunapee Bank loans
- Download statement history
- Request Stop Payments
- Set up employee user access for only the information they need for their responsibilities
Advanced Cash Management Services
Pay bills quickly with iPayBiz
- Manage Your Payroll
- Direct Deposit, Vendor Payments, Federal Tax Payments, Bank to Bank Transfers, Membership Dues
- Import ACH files created by other programs
- Process Domestic Wire Transfers
- Set up employee user access to only the information relevant to their responsibilities
No more driving to the bank to make a deposit! Capture money orders, consumer checks, cashier’s checks and commercial checks electronically with a secure, accountable check processing system right from your business. All you need is a computer, secure internet connection and a scanner (fees apply) from Lake Sunapee Bank!
- Eliminate the need to make daily trips to your branch by “depositing” your own checks through a scanner
- Availability of funds is much faster - make deposits and pay your invoices the very next day
- More than one location? See images and balances instantaneously
- Enjoy extended daily deposit deadlines to 5:00 pm
- Find out about returned items quicker
- Eliminates the need of a lockbox
For more information, call 800-281-5772 today and ask for a Business Banking representative or send us an email.
Cash Management Sweep Agreement
Maximize your cash position and invest your excess balance daily with this competitively priced and convenient account. For more information, email us.
Business Cash Management Customers: For up-to-date ACH rules, go to www.neach.org.