Cash Management

Heritage Bank offers multiple ways for your business to maintain better control over your company’s cash. With our Internet Banking system, you can:

  • Electronically concentrate your cash into your Heritage Bank account if you have accounts with other financial institutions.
  • Collect your customers’ payments electronically.
  • Manage your cash by knowing when and where your cash flow is coming from.
  • Move your funds to any bank account electronically.

Whether you need to collect hundreds of payments electronically from customers or just one, you can use our Internet Banking system to provide the latest technology to complete this task. In addition, receive up-to-the minute account information with Heritage Bank’s Internet System. Manage your cash so you can take advantage of investing every excess dollar or paying off excess debt.

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