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Online Cash Management

Get greater control of your company's finances with less work.

What is Online Cash Management?

Online Cash Management is a service that offers you a comprehensive portfolio of online Online Cash Management products designed especially for hands-on business management. Features include:

  • Balance reporting.
  • Internal transfers.
  • Loan payment and reporting.
  • Information reporting.
  • E-mail encryption.
  • ACH origination module.
  • Wire transfer module.
  • Cash concentration module.
  • User-level security.
  • Import/Export capabilities.

Why would I use it?

Want better information about your business' finances and more active control of your money? Then our Online Cash Management is for you. This service offers you a comprehensive portfolio of online Online Cash Management products designed especially for hands-on business management.

How your Company benefits.

  • Ability to access detailed information about all your bank accounts anytime, anywhere you can go online.
  • Ability to view and print a prior-day Statement Report to perform account reconciliation's without waiting for a paper statement in the mail.
  • Reduced collection and disbursement costs with the ACH Origination Module.
  • ACH Tax Payment feature comes with built-in templates to accommodate all federal and state government business tax payments. Avoid late penalties due to invalid payment information.
  • Wire Transfer Module contains a look-up database to ensure accurate bank routing information.

Additional benefits:

  • Keep your companyís cash working for you with our Line of Sweep services.
  • Make cash management even easier by paying bills and collecting funds electronically with ACH Origination.
  • Illinois State Bank offers Paycheck Plus™ Payroll Card that allows employers to pay employees with direct deposit, even if they do not have a bank account.
  • Enjoy all the advantages of a Illinois State Bank's Business Credit Card. Apply online or call 1-800-892-3263 any day between 7:00am and 11:00pm CST and reference priority code FRL9.

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