Cash Management Services
Cash Management Services from Bank of Colorado are designed to help businesses control, concentrate, disburse and invest funds in the most effective way possible.
- PinnBank for Business – real-time, online business banking to manage your cash portfolios. Includes instant access to same-day transactions, with customized individual access security so you can set different levels of access for each user's needs
- ACH Origination – electronically process payroll or other cash disbursements to other financial institutions
- Remote Deposit Capture – make check deposits from the comfort of your own office and receive same-day credit
- Wire Transfer – online origination of wire transfers of funds within or outside the United States
- Credit Card Processing - an easier way of collecting payments to help your company's cash flow
- Check Positive Pay - automatic matching of paid checks to your listing of issued checks to prevent fraud
- ACH Positive Pay – filter your company’s ACH transactions to prevent fraudulent electronic transactions
- Lockbox – allow us to process your check payments received via the mail and receive electronic posting of customer payments
- Visa Business Check Card – the business card that works like a check. Worldwide purchasing power and 24 hour access to thousands of ATMs. You set the purchase and withdrawal limits
Business Loans and Lines of Credit – As part of the $6.25 billion Pinnacle Bancorp, Bank of Colorado has the financial strength, lending power, and competitive rates that businesses of any size can rely on for long and short-term needs
- EFTPS Government Tax Payment System – we offer options for business customers to meet the federal government mandate to file taxes electronically
- Business Checking Accounts
- Business Visa Credit Card
Contact your local Bank of Colorado to speak with a Cash Management Representative today.