Menu

Menu

Cash Management Services

Control your money, keep it secure, and save time.

Smarter Solutions for Business Banking

How Can Cash Management Services Support Your Business?

Effective cash management is key to keeping your business running smoothly and maximizing financial efficiency. With Fidelity Bank’s Cash Management Services, you can:

Whatever you need,
we've got you covered. ​

We offer a comprehensive suite of tools designed to give you control, flexibility, and security—all with just a few clicks.

Cash Flow & Banking Solutions

  • Remote Deposit: Skip the trip to the bank—deposit checks from your office or home.
  • Zero Balance Accounts: Automatically transfer funds so your money is always where you need it.
  • Line of Credit Sweep: Keep your line of credit covered with automatic transfers, ensuring you’re always protected.

Payments & Collections

  • Merchant Services: Process payments securely and quickly, keeping your business running smoothly.
  • Wire Transfers: Send or receive money quickly and securely, whether it’s local or international.
  • Lockbox Services: Speed up your receivables by having payments processed and deposited for you.

Security & Fraud Protection

  • Check Positive Pay: Protect your business from fraud by ensuring only authorized checks are paid.
  • ACH Positive Pay: Safeguard your business by verifying electronic transactions before they’re completed.

Specialized Account Management

  • IOLTA Accounts: Securely manage client funds with interest-bearing accounts.
  • Escrow Management: Keep escrow funds organized with dedicated solutions.
  • Foreign Exchange: Convert currencies easily for international transactions.

Let’s take your business to the next level. Contact our Commercial Lending Team today to find the right solution for your goals.

Partner with Our Business Services Team

Whether you’re managing complex cash flow, expanding operations, or looking to reduce risk, our Business Services team is here to help. From payment automation to fraud protection, we bring clarity and confidence through our personalized C.A.R.E. process.

Schedule a free Business Efficiency Conversation to explore how Business Connect Checking and our tailored tools can help your business run smarter—and safer.

Smiling-Man

Connect with a Business Expert