Cash Management

Are you making your cash flow count? ALMA takes the time to understand your current business cash flow needs and challenges. Then we can offer innovative solutions to help your money work better and harder for you, in safe, secure, and more efficient ways.

ALMA cash management online: The complicated task of cash management made simple.

  • Real-time account balance inquiries
  • Account-to-account transfers
  • Stop-payment requests
  • Bill payment
  • Image access
  • Electronic statements

Faster and better ways for your business to move money, with greater control and improved security that gives you peace of mind.

  • ALMA Automated Clearing House (ACH) credit and debit originations
  • Wire transfer requests
  • ALMA Positive Pay: improves security by reducing check fraud

Manage your receivables in faster, more reliable, and secure ways to take the stress out of collecting cash.

  • Remote deposit services
  • Lock box services

Let ALMA Bank help make your business cash work harder for you.

  • Zero-balance accounts (ZBA)
  • ALMA Sweep accounts
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