Cash Manager
From anywhere, 24 hours a day, 7 days a week, in a secure environment, manage your business on your schedule with up to the minute, real time account activity, customized to fit your business needs.
It is with great pleasure that we introduce Cash Manager and Cash Manager Plus, online banking services designed especially for our business customers. With a standard web browser, and via your Internet provider, you will have real-time access to your accounts.
Cash Manager includes the following basic online services:
- View account activity and balances
- Retrieve check images
- Export data to your accounting software
- Transfer funds between Valley Bank accounts
- Make payments on a Valley Bank loan
- Place stop payments
- Pay bills
- Allow multiple users online access
- Control user access
Cash Manager Plus offers the same features as Cash Manager plus you can select any of the following:
- Initiate wire transfers
- Direct Deposit Payroll
Deposit your employees’ pay directly into their accounts at any bank
- Collections
Efficiently collect recurring dues, fees, tithing, donations, or invoices from members or clients.
- Tax Payments
Pay your federal and state taxes
- ACH Bank to Bank Transfers
Debit or credit accounts at other financial institutions.
View an interactive demonstration of Cash Manager.
Added Benefits
Improve efficiency. Reduce your business costs by streamlining and replacing manual tasks.
Manage cash. With up to the minute real-time access determine your cash position daily. Move money quickly and efficiently, and accelerate receivables with ACH transfers.
Flexibility and control. You decide what each user has access to, what transactions they can initiate, set user limits and approve transactions before they are sent to the bank.
Secure transactions. We encrypt all data transmissions between your computer and our data center using the strongest SSL (Secure Socket Layer) protocols available in the industry.
Let a Cash Manager Representative at Valley Bank help you customize your online access. Call (253)770-7680 to learn more or enroll for Cash Manager or Cash Manager Plus.
