CANCEL

Cash Manager

Northwest FCS offers Cash Manager as a customizable funds management solution for more sophisticated and complex needs. You can optimize your cash management functions by taking advantage of optional services to efficiently manage your funds beyond the core requirements of a transaction clearing account, Northwest FCS line of credit account and future payment fund.

Available features include:

  • Unlimited check writing
  • Transaction clearing account
  • Automatic cash concentration
  • Online wire and ACH initiation
  • Remote check capture  
  • Positive pay
  • Reconciliation plans
  • Lockbox
  • Credit card acceptance or purchasing
  • Automatic sweep functions
  • Online reporting and images

Fees apply.