Cash Management

Our Cash Management* suite of services gives your business access to some of the most powerful banking tools available.


ACH *

With our Automated Clearing House (ACH) service, you can pay your employees and vendors and receive money from your customers for services or accounts receivable, quickly and easily. Everything is done electronically, so there is no need to buy checks or printing supplies, or worry about checks getting lost in the mail.


Wire Transfer *

Our Wire Transfer service through Cash Management allows you to initiate domestic wire transfers quickly and securely online, which eliminates the need to go to a branch. Take advantage of our real-time wire notifications and dual control functionality.


Positive Pay *

Our Positive Pay service is available to protect against the financial loss associated with check fraud. With Positive Pay, your company can better monitor and identify unusual or unauthorized disbursement activity. You provide a list of authorized checks, and if a check is not on your authorized list, you can quickly determine whether the item should be paid or returned.


With the Cash Management Suite, we can make many banking processes easier, letting you and your staff spend more time doing the things that help you grow. Speak with a First Federal Business Banking Specialist today to find out how Cash Management can help your business.


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* Fees are associated with this product.
Terms and conditions apply. Visit any branch for details.

Female small busienss owner.

A FREE Business Checking account will let you do business your way with unlimited transactions and business bill pay.

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