Cash Management

Keep your company running smoothly with First Liberty's cash management services, designed just for local businesses. 

With FLB's cash management services, you have the tools to manage cash flow and conduct transactions online, saving time and money and giving you the information you need to make smart business decisions. 

Cash management services include:

• Online account access to check balances, get transaction details, and download statements
• Initiate transfers between accounts
• ACH transactions
• ACH payroll
• Cash concentration
• Positive pay
• Wire transfers
• Remote deposit capture

For current fees and enrollment information, please contact an FLB banker and we'll be glad to help!