Online Cash Management

Providing Your Business Smarter Financial Solutions

At Central State Bank, we understand that as a business owner, managing your finances efficiently is crucial to your success. That's why we offer robust digital banking solutions to streamline your day-to-day operations. Our Online Cash Management services give you the tools to stay ahead of your cash flow needs while providing flexibility and control over your business finances.

What is a Cash Management Account?

Cash management involves tracking your business's income and expenses to maintain a healthy cash flow. If your cash flow is projected to fall short, a business line of credit can help cover the gap, allowing you to keep operations running smoothly.

Online Cash Management is a secure, internet-based system that provides business owners with real-time access to their accounts and financial transactions. From checking balances to making payments, Online Cash Management makes it easy to stay on top of your business's financial activities.

Key Features:

  • Account Information:
    • View balances and transaction history for your checking and savings accounts.
    • Remote Check Deposit, saving time and effort.
    • Transfer funds between different accounts with ease.
    • View loan details and make loan payments online.
  • Automated Clearing House (ACH) Capabilities:
    • Receive payments from customers electronically.
    • Pay employees and vendors electronically, improving payment speed and accuracy.
  • Secure Online Banking Features:
    • Pay bills directly from your accounts through Bill Pay.
    • Initiate stop payments on checks or transactions when necessary.
    • Initiate wire transfers quickly and securely for domestic and international payments.
    • Reorder checks directly from your online account.
  • User Customization:
    • Adjust user access and permissions to meet your specific business needs.

Dedicated To Providing Convenience And Service

Central State Bank combines the personalized service you expect from a local bank with the latest digital banking tools. Our Online Cash Management platform allows you to manage your finances easily and securely, no matter where you are. With 24/7 access to your business accounts and powerful features like ACH payments, remote check deposits, and wire transfers, we provide the flexibility and control you need to grow your business.

Get Started Today

If you’re ready to take control of your business finances, visit any off our branch locations to learn more about our Online Cash Management solutions. Our friendly, knowledgeable staff is here to help answer any questions you may have and assist you in setting up your account.


Central State Bank Helps You Do Business!