Good Morning! May 9, 2008

 

 

 

 



Cash Management

Managing Money
The Stockman Bank cash management program delivers innovative business banking services by offering options to effectively manage checking, loan and investment funds.

The Complete Package
Cash management offers services in every aspect of business banking - from checking accounts and loans to employee payroll and accounts receivable.

Timesaving Efforts
Efficient and precise methods are at the heart of our cash management program. Many of the processes are completely automated, eliminating repetitive activities and saving time.

Sweep Accounts
Stockman Bank understands you are always looking for ways to maximize your return on investment and minimize interest expense. Sweep accounts automatically transfer excess funds between working accounts to eliminate idle balances, reduce unnecessary borrowing and create investment opportunities.

ACH Services
We will work with you to identify credit and debit applications that will help you reduce costs, increase employee productivity, and provide greater administrative efficiency. Funds may be automatically accepted (ex: accounts receivable) from third parties on a regular schedule.


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