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Business Banking Cash Management

Cash Management

We want to help your business succeed, which is why we offer so many great, easy to use tools through our Cash Managemet program.

Cash Management services through The Bank of New Glarus® and Sugar River Bank Branches include:

ACH Origination

  • Direct Deposit
    • Simplify account reconciliation
    • Eliminate the possibility of lost/stolen checks
    • Reduce time to print and sign checks
    • Reduce expenses related to payroll
  • Pre-authorized Billing
    • Receive payments on a timely basis
    • Greater control of your account balance
    • Greater efficiency to handle return items
    • Reduces the number of trips to the bank

Remote Deposit Capture

  • Deposit checks from your office
  • Reduce deposit processing time
  • Increase deposit accuracy
  • No contracts

Sweep Accounts

  • Move funds automatically between your Checking Account and your investment account to maximize interest income
  • Move funds automatically between your Checking Account and your line of credit to reduce interest expenses

Night Deposit

  • Stay safe! Drop your after hours cash deposit into our night deposit box.

Merchant Services

Your business can benefit from increased sales by allowing your customers to make purchases using a debit or credit card. Payments can be made in multiple portals to customize your business needs.

Our partner, Wind River Financial, based in Madison, Wisconsin, offers a customized and competitive price quote, tailored to your company’s specific circumstances and needs.