Cash Management Services
Dacotah Bank’s Cash Management Services help you improve cash flow, manage liquidity, maximize your return on investment, save money, and reduce risk to your business. For a free consultation and analysis Contact Us, connect with your local Dacotah Business Banker, or call (800) 881-5611 Extension 5395.
- Online Business Banking – the most sophisticated solution for business banking
- Automated Clearing House (ACH collections for faster access to your money – improved cash flow and better control of receivables)
- Online Deposit – an incredibly powerful tool for saving labor cost and time while reducing trips to the bank in harsh weather
- Make ACH payments to vendors and suppliers to maintain relations – keeps your money working for you until you send it
- Quickly and easily initiate wire transfers – both one-time and recurring wires; domestic and international
- Direct Deposit payroll saves time and check expense and improves employee morale
- Automated sweeps between accounts to maximize earnings and reduce interest expense
- Pay Federal taxes conveniently with Online Business Banking using the Electronic Tax Payment System – point, click, send, done!