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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:

  • Improve Cash Flow: Automate payments and collections to keep your business running efficiently.

  • Save Time: Streamline deposits, transfers, and payments so you can focus on growth.

  • Enhance Security: Reduce fraud risks with advanced protection tools for transactions.
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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.

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What C.A.R.E. Can Do for Your Business

At Fidelity Bank, we go beyond banking—we help businesses succeed.

Through our C.A.R.E. Process, we take the time to understand your business and provide tailored solutions to help you manage cash flow efficiently, so you can grow with confidence.

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How C.A.R.E Can Help

Business Checking for
Seamless Cash Management

A Business Checking Account is the foundation for managing cash flow effectively. With BusinessWorx Checking, you can:

  • Easily integrate with cash management tools.

  • Streamline transactions with online banking and mobile deposits.

  • Keep funds secure with fraud protection and automated transfers.
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