Cash Management

Find the Right Solution


Bank Iowa can help you and your business find the right cash management services to give you a new level of control over your company's cash flow. We have proven capability in managing corporate cash resources, reducing administrative burdens and making corporate capital work harder. We can help your business with a complete range of cash management services, including solutions that expedite your deposits, manage your payments and consolidate your funds for greater control.

 

Click on one of the following service to learn more about how we can help your business grow:

 

*For software and hardware requirements, Click HERE.

 

Business Online Banking

One of the biggest cash management challenges for small business owners is receiving timely and accurate account information. Online cash management provides you with the account information you need to make better financial decisions.


Monitor accounts

See your cash position in real-time and review transactions. You’ll have the information you need for accurate business decisions.


Manage accounts

Review transactions and view account statements and check images online.


Internal controls

Bank Iowa offers secure online banking with controls that allow business owners the flexibility to limit their employees’ access.

 

Manage Receivables and Collections

For most small businesses, improving cash flow starts with improving collections. The primary goal of these services is to expedite the collection of receivables. Bank Iowa offers the following products and services to help accomplish this goal.


ACH services

ACH services are the cost effective way to speed collections through Bank Iowa’s secure online banking channel.


Remote deposit capture

Reduce the time it takes to process checks and eliminate wasteful trips to the bank. Bank Iowa’s remote deposit capture services are tailored to businesses that receive large volumes of payments by check.

 

Manage Payables and Disbursements

When it comes to disbursements, the goal for most companies is to have the most predictable settlement and cash flow as possible. The following services will help you enhance your control over cash outflows.


Wire transfers

Bank Iowa offers the flexibility of sending domestic and international wires online.


ACH services

ACH services are the cost effective way to speed collections through Bank Iowa’s secure online banking channel.

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