Cash Flow Management

Transform your business finances with comprehensive Cash Flow Management services from First National 1870. We understand that effective cash flow management is critical to the success of businesses of all sizes. Our services are designed to put you in control of cash flow and expenses. Our customized solutions can help optimize cash flow, reduce financial risk, and improve financial performance. Learn more about our services and how they can help you achieve your financial goals.

  • Loan Sweep Service allows access to your line of credit while automatically minimizing short-term borrowing costs.
  • With Insured Cash Sweep® service or ICS®, you can secure funds placed into demand deposit accounts, money market deposit accounts, or both with FDIC insurance eligibility well beyond $250,000.
  • FDIC-insured Money Market Accounts are a way to make the most of your business funds earning interest while letting you retain access to your cash when needed.
  • Our Commercial Checking Account is an analyzed account designed for customers with high transaction activity and advanced needs for Treasury Management services such as ACH Services, Positive Pay, and Remote Deposit Capture.
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Vitality Business Money Market

Rising interest rates mean you can take your funds parked elsewhere and put them into motion to earn more for your business. Our Vitality Money Market account will bring your business savings to life.
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    Find A Treasury Management Officer Near You

    A partnership with First National 1870 Treasury Management means you'll have a dedicated team committed to the success of your business.

    Find A Treasury Management Officer Near You