Cash Management

Tools to Improve Your Cash Flow

Having the right tools at your disposal puts you in control of your business’s finances and saves you time and money along the way. The powerful cash flow management tools from Honor Bank offer all the control you need, and our experienced local team will help you make the most of your business assets. 

ONLINE Cash Management

Use a full set of cash management options to gain more control over your finances. Our online cash management system provides the convenience of logging in anywhere, anytime.

This service includes the following valuable options:

  • Control employee access for each of your accounts. 
  • Reduce transaction costs with ACH Credits & Debits.
  • Manage employee payroll with direct deposit. 
  • Ease the stress of tax season with tax payment services. 
  • Integrate with QuickBooks for a streamlined workflow. 
  • Maintain security with tokens. 
  • Receive personal setup assistance and ongoing support.
  • Just $20 per month
  • Learn more about cash management

Remote Deposit Capture

Physically bringing checks to the bank is quickly becoming an out-of-date practice. Of course, we’ll always accept them in person, but remote deposit offers a time-saving alternative to the daily bank run for check deposits.

  • Securely scan checks directly into your account
  • Deposits hit your account faster so funds are available sooner
  • Complete control over who can scan and send checks
  • Just $10 a month plus .17/item.
  • Monthly rental fee: $10/month single-feed and $20/multi-feed machine

Contact us for a full quote!

Merchant Services

Switch to Honor Bank Merchant Services today to receive competitive rates and excellent service:

  • Next day funding
  • No hidden fees
  • 24/7 technical support
  • Mobile credit card scanners

Funds Management

With Honor Bank, there is a better way to manage your funds. Our convenient solutions increase your efficiency and save you time so you can focus on managing your business. Ask your business banker if you’re eligible for these convenient banking options. 

  • Cash Management Investment Sweep
  • Line of Credit Sweep

* Provided that merchant’s current pricing is not below standard card organization fees. Comparison applies to processing fees only, not to include monthly equipment or software fees; additional fees may apply. To qualify for comparison, a minimum of two monthly processing statements which include all discount rates and charges by card type, for all card brands must be provided. Offer valid for new Honor Bank merchant processing customers only. Merchant account subject to credit approval; certain restrictions and exclusions apply.

Other Cash Management Resources