Business Cash Management Services

Cash is a precious commodity in any business, and First National Bank helps you make the most of this valuable resource. Our cash management services work 24/7 so you don't have to.

Talk to us now (Opens in a new Window) about First National's Cash Management (Treasury) services.


Payments you receive by mail are deposited directly into your accounts so you can concentrate on the business at hand.

Sweep Accounts

Maximize your potential to earn interest income on your balances. You set the target, and we automatically transfer funds above that threshold to an interest-earning money market account.

Positive Pay

Protect your account from check fraud with Positive Pay from First National Bank. Simply transmit an electronic file indicating checks you have issued. Checks presented but not authorized are presented as exception items.

Online Cash Management 

Manage your business finances with ease from First National Bank’s secure site anytime, anywhere. View your First National Bank accounts, initiate direct deposit, ACH transactions and wire transfers, pay your business taxes and more.

Remote Capture 

Remote Capture saves you the time of making a trip to the bank to deposit checks. Simply transmit an image of your check(s) to your checking account and we’ll credit your account.

Discover the power of local banking for your business

Talk to us now (Opens in a new Window) about First National's Business Banking or Cash Management Services. Or, visit any branch office or call 517.546.3150.

Find out more about Corporate Account Takeover (CATO).