Cash Management

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Flushing Bank provides professional cash management services to our professional banking customers. In addition to a choice of professional checking accounts and professional loans we offer a full complement of banking products and services designed to provide your practice with the right financial solutions.

Flexible Cash Management Services to Serve your Needs

Flushing Bank's Cash Manager Direct and Remote Deposit provide you with a convenient, fast and easy way to manage your practices finances on a day-to-day basis. Both of these professional cash management services are web-based solutions designed to work seamlessly with your existing computer system and software and allow you to perform your daily cash management activities right from your place of work.

Cash Manager Direct - A Powerful Cash Management Service

With Cash Manager Direct and a Flushing Bank professional checking account you can:

  • Pay bills online
  • Transfer funds (same-day, recurring or future dated)
  • Obtain account information 24 hours a day—anytime and anywhere
  • Originate ACH payments and collections
  • Make wire transfers
  • Make vendor and tax payments
  • Request stop payments on checks
  • View front and back images of paid checks
  • Set up account alerts
  • Get detailed reports on current day and previous day activity
  • Download account information directly into Quicken® or Quickbooks®
  • Control user features and authorization levels

Remote Deposit - Another Cash Management Advantage

With Remote Deposit and our professional checking account you will be able to:

  • Access online deposit information and reports
  • Save time by avoiding trips to the bank
  • Make deposits 24/7
  • Reduce costs by avoiding courier deposits
  • Electronically process receivables
  • Avoid deposit delays related to weather, transportation or emergencies
  • Take advantage of easy record keeping, handling, storage and retrieval

Signing up for and using Cash Manager Direct and Remote Deposit is easy. All you need is a PC, Internet connection, Flushing Bank professional checking account and desktop scanner (for Remote Deposit).

Our Business Bankers are committed to providing you with the highest level of service and quick response to all of your financial needs. So call us at 800.581.2889 and discover how your practice can benefit from our professional cash management services.

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