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As we are getting to the end of another year and look back, it is a good idea to take a moment to do a business review with your banking professional. There is nothing more critical to the health of any business than taking the time for an annual review and analysis of all aspects of the business. If you cannot recall the last time you have had one that is the perfect time to think about it. This can be done anytime; it does not have to be at the end of the year and the Business Banking Unit is always ready to assist.
What exactly is cash management? Simply put, it is the process of managing revenues and expenditures that flow into and out of any business. Online Banking, Electronic Transmission of Funds, Electronic Collection of Funds, Make Deposits Directly from your Business, Credit & Deit card Acceptance, Business Credit card.