Cash Management

At First Bank of the Palm Beaches, we’re committed to being a small business resource. And, for many small businesses, optimum cash flow is the key to survival. Our cash management solutions allow you to collect payments, make deposits and pay your bills accurately and efficiently, so you can get back to growing your business.

ACH Payments and Credits
Businesses and individuals alike are much more comfortable with electronic banking than ever before. Our ACH system allows you to enter credit files to pay your employees, vendors and suppliers.

Online Banking and Bill Pay
Enjoy the convenience of Free Online Banking with First Bank of the Palm Beaches’ business checking accounts. Monitor your account activity, transfer funds, or pay your bills wherever you want, whenever you want. Today’s banking customers demand today’s banking technology, and First Bank provides it, along with the service that comes with a local community bank. While Online Banking is standard with most banks, First Bank goes past our competition and constantly invests in convenient yet secure options for our customers.

Mobile Banking and Mobile Check Deposit
Many of the features found in our Online Banking solutions are available to business owners and authorized representatives on their mobile phones including mobile check deposit.

Remote Deposit
With Remote Deposit, your office manager does not have to wait for the available thirty to forty minutes that it takes to get to the bank, wait in line and make the regular deposit.  Checks can be scanned from your office manager’s desk in about a minute or two and funds are available for your use next business day.  Remote Deposit is the easiest and fastest way to knock a day or two out of your collection process.  Whether your business deposits many checks or only the occasional check, you will appreciate the convenience that Remote Deposit offers.

Wire Transfers
Wire Transfers are often the most cost effective and quickest way to accept payment from customers and/or vendors. Wire transfers can play a vital role in the collections process. Using the Cash Management system you can enter your wire information into the system and track your wires within the Cash Management system from start to finish. Your wires are also stored in the Cash Management system for your records.

Positive Pay
Positive Pay is an effective fraud deterrent that allows you to compare the checks issued by your business to those being presented for payment. Items which do not match your register are reported to you as exceptions. You can review online and then decide if you want those checks paid or returned by the Bank.

Courier Service
Worried about getting your check deposits to the bank on time? Our courier service is a secure and convenient solution for your business.

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