Making more efficient use of your funds is key to your continued business success. At Excel, we understand that. Helping you make it happen is our most important job. That's where our cash management solutions come in. We'll help you put together the right tools for your unique business needs. It's this kind of attention to detail that makes banking with Excel smart business.

Your Cash Management solution will address the following business areas:

Visibility - Make more informed business decisions by having easy access to account information.

Faster Access to Funds - Speed deposits and receivables collection with our easy to use tools.

Optimize Your Outflows - Manage your payables and maximize your cash on hand with the right account options.

Reduce Your Risk - Get greater peace of mind with our fraud protection solutions.

We offer an extensive list of cash management solutions including:

• Remote Deposit Capture
• Online Cash Management
• Courier Deposit
• Lockbox Services
• Merchant Services
• Zero Balance Accounts
• Transfers
• Online Wire Transfers
• Electronic Federal Tax Payment