Now you can have more control of your daily business cash flow with much less time and effort.  Orange County Business Bank’s cash management services put you in the driver’s seat with a wide selection of convenient solutions.

We know the value of keeping it simple for busy business owners and professionals like you. Our cash management services are designed to reduce your administrative burdens, leaving you more time and energy to focus on running your business.  With a combination of automated, online, and courier services, you can easily manage your cash resources and make corporate capital work harder for you.

Cash management services allow you to quickly and easily…
Access Account Information

• Online banking
• Bank statements on CD

Make Electronic Deposits

• Remote deposit capture

Deposit Funds

• Courier deposit pick-up
• Remittance banking (lock box services)
• Merchant services (Visa/MasterCard processing)
• Automated federal and state tax payments

Manage Payables

• Account reconciliation
• Zero balance accounts

Move Funds

• Wire transfers (domestic and international)
• Purchase of government securities

Reduce Fraud Risk

• Positive pay services

Manage Payroll

Contact us to learn more about the convenience of our cash management solutions.