Cash Management

 
 

Farm Credit Services Southwest now offers
Cash Management, a solution to managing your
cash flow and bottom-line profit

Cash Manager is a suite of tools that puts idle cash to work efficiently and profitably and can be tailored to the size and needs of your business.

Cash Manager gives you online reporting with the ability to initiate ACH transactions and wire transfers. You can write checks that settle against your Farm Credit loan automatically, as well as, make electronic deposits from your office. All transactions are netted and settled against your Farm Credit loan on a daily basis which means you save time and use your loan more efficiently by minimizing your interest expense and maximizing your interest income. Features that can be included in your customized solution:

  • Controlled disbursement account – check writing 
  • Sweep to FCSSW loan 
  • ACH services (ability to initiate ACH debits and credits online and create templates)
  • Wires and wire templates online 
  • Online account access
  • Summary information reporting – current day
  • Detail information reporting – previous day 
  • Check image access – online 
  • Bank statement access – online 
  • Remote deposit scanning 
  • Positive pay 
  • ACH fraud control 
  • Account reconcilement plans 
  • Merchant services (credit and debit cards) 
  • Branch services 
  • Foreign check collection 
  • Lockbox service

For more information on Cash Management, contact your local branch office.