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Cash Management

Robertson Banking Company offers you the innovative products of our Cash Management service to help streamline your cash management and maximize your cash flow. We'll partner with you to create a customized plan to help your business run more efficiently and achieve your goals.

You must be enrolled in Cash Management Online Banking to use the services listed below

  • Assign different levels of access and authority to multiple users.
  • Initiate and send wire transfers
  • Set up payroll as a direct deposit  for employees
  • Draft clients' bank accounts payments or membership fees
  • Make loan payments and draw on your line of credit
  • Real-time account information
  • View and print images of cleared checks
  • Transfer funds between accounts
  • Download account information  to Quicken® or QuickBooks®

 

 

Questions about any of our services? Contact us today!