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Enhance your operating efficiency

Flushing Bank’s cash management solutions help municipalities, schools, and other public organizations conduct business more efficiently. Leverage our expertise to automate receivables processing, accelerate collections, enhance investment opportunities, and more. Our customized services can lower your expenses and improve your profitability.

Receivables Services

Simplify your day-to-day operations and maintain cash flow with solutions that provide fast, secure, and more efficient processing of payment collections.

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Remote Deposit

Deposit checks from your desktop.

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Automate the processing of your receivables.

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Cash Services

Use an armored carrier for your cash deposits.

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ACH Services

Originate Automated Clearing House (ACH) transactions to streamline payment collections.

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Information Reporting

Access account information anytime and support the sophisticated cash management needs of your public entity with Cash Manager Direct (CMD). This internet-based service allows you to view account balance and transaction details, as well as initiate transactions including wire transfers, account transfers, ACH payments, and stop payments.

  • Obtain account information 24 hours a day – anytime and anywhere
  • View front and back images of paid checks
  • Receive online eStatements
  • Transfer funds (same-day, recurring, or future dated)
  • Get detailed reports on current day and previous day activity
  • CMD Quick Start Guide
  • CMD Video Tutorial Library

Flushing Bank Online Escrow is a state-of-the-art digital tool to assist in the management of escrow and subaccount requirements. It is ideal for attorneys, landlords, property managers, 1031 exchange, government entities, school districts, funeral trust, residential care, and various general businesses. Features include:

  • Subaccount management
  • Split interest (if applicable)
  • Accurate recordkeeping and tracking – choose from a monthly statement or monthly trial balance report
  • Automated check disbursement requests
  • Automatic tax reporting – 1099 statements created and mailed

Payables Services

Make the most out of your working capital, minimize payment processing time, and improve cash flow management with our comprehensive payable services.

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Minimize idle balances and reduce borrowing needs.

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Initiate domestic and international wire transfers.

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Originate ACH credit transactions and simplify payments.

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Liquidity Services

Gain control of your organization’s finances and maintain balances by automatically pooling funds. With Flushing Bank’s Zero Balance Account (ZBA) service, you can combine funds and have a single source for disbursement, saving you time and minimizing accidental overdrafts. Plus, you can achieve maximum earning potential by consolidating the balances on your accounts.

The Flushing Bank ZBA service uses two types of accounts: a master account and subaccount. At the end of the business day, funds are automatically transferred to or from the master account so the subaccount maintains a zero balance. You may also elect to have a predetermined balance maintained instead of a zero balance.


Fraud Prevention Services

Our powerful fraud prevention services can help your organization accept checks and ACH debit payments with confidence. These efficient and reliable services enable you to take control of check issuance and payment information, helping protect against unauthorized activity while maintaining check payment integrity and accuracy.

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Positive Pay Services

Protect your entity by detecting fraudulent checks at the time of presentment.

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ACH Debit Block & Filtering Service

Block or allow specific ACH debits to be posted to your checking accounts.

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