Cash Management Services from Pinnacle Bank are designed to help businesses control, concentrate, disburse and invest funds in the most effective way possible.

Services include:

• Credit card processing—an easier way of collecting payments to help your company’s cash flow
• ACH originiation—electronically processes payroll or other cash disbursements to other financial institutions
• Check reconciliation—automatic matching of paid checks to your listing of issued checks to prevent fraud
• EFTPS government tax-payment system—offers your business the convenience of a touch-tone telephone-based tax-payment service
• Lockbox—speeds up collection of payments so your business can receive early reporting on deposits. This also increases the availability of company funds, saves time and reduces operational costs.

For more information or to sign up, contact your local Pinnacle Bank today.