Alma Bank
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

You are leaving Alma Bank's Web Site

The website you have selected is an external one located on another server. Alma Bank has no responsibility for any external website. We neither endorse the information, content, presentation, or accuracy nor make any warranty, express or implied, regarding any external site.

Proceed Cancel
×

Unsecure Email Disclosure

Your privacy is very important to us. We would like to advise you that Internet email is not secure. Please do not submit any information that you consider confidential. We recommend you do not include your social security or account number or other specific identifying information.

Continue Cancel
×