Cash Management
Manage Your Business Finances with Confidence.
Manage your business finances with confidence using Park State Bank's Cash Management Online Banking platform. Designed for businesses of all sizes, our online business banking solutions provide the tools, controls, and flexibility needed to streamline financial operations, improve efficiency, and enhance security.
With customizable user access, powerful cash management tools, and secure digital banking services, your business can manage accounts, make payments, monitor activity, and stay connected anytime, anywhere.
Park State Bank's Cash Management Online Banking platform gives you greater control over your business banking. Each member of your team can have their own secure login, with customizable account access and permissions tailored to their role.
Businesses enrolled in Cash Management may also access additional Treasury Management services, including:
- Business Bill Pay
- ACH Origination
- Online Wire Transfers
- Positive Pay Fraud Protection
Cash Management Updates
Stay informed about the latest Cash Management enhancements and platform updates.
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Learn about the new Cash Management Dashboard.
- Find step-by-step instructions for adding new users.
- Learn how to manually add checks to Positive Pay.
- ACH and Wires will be updated in the coming months. More details will be available soon.
additional features
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View account balances and transaction activity
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Establish account alerts and notifications
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Define custom user access levels
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Define custom account access permissions
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Add, edit, or remove user access at any time
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Integrate with accounting software
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Set dual-control approval workflows
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Process stop payments in real time
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Access electronic statements
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Transfer funds between accounts
- Access additional Cash Management services