Cash Management If you're looking for more ways to streamline your business operations, our Internet-based cash management services can save time and enable you to focus on the growth of your business.

Cash Management Services
  • Deposit Account Alternatives - First Community offers a wide range of deposit accounts to help manage and streamline your daily cash flows, minimize risk and maximize returns on your liquid assets.
  • Automated Clearing House (ACH) - Manage your payables, accelerate receipt of payments and protect against fraud with ACH services from First Community.
  • Merchant Services - For our retail clients, point-of-sale hardware and software helps you enjoy secure transaction processing and offer your customers the convenient payment options they prefer.
  • Online Banking - It’s the most convenient way to monitor real-time account activity, transfer funds between accounts, initiate wire transfers, originate a variety of ACH transactions including payroll, client collections and vendor payments.
  • My Office Deposit - With Office Deposit, you use your desktop scanner to transmit remote deposits through our secure online banking site, where encryption safeguards your sensitive information.
  • My Office Deposit Plus - With Office Deposit Plus, we provide you with a scanner so that you can transmit remote deposits through our secure online banking site, where encryption safeguards your sensitive information.
  • Business Bill Manager - Integrate and automate your bill paying, receivables and payroll management securely and efficiently while freeing up your time to focus on growing your business.
  • Positive Pay Service - With Positive Pay, First Community will only clear checks you have authorized, reinforcing your internal security measures and preventing unauthorized checks from clearing your account.
  • Lockbox - This option enables your payments to come directly to your Post Office box for more efficient remittance processing and improved cash flow. Customized reports provide greater audit controls.
  • Mobile Banking - Provides secure access to all your First Community bank accounts, including checking, savings, money markets, loans and lines of credit, from the palm of your hand. A texting option can provide limited account information to phones that are not web-enabled.

 

How Can We Help?

Our Business Bankers are experts. Call our Cash Management Team at 815/733-7090 or email cmsupport@fcbankgroup.com Please do not send confidential information via email.

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