Cash Management Services from Bank of Colorado are designed to help businesses control, concentrate, disburse and invest funds in the most effective way possible.
Services Include:

• 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

• Investment and Insurance Services

Contact your local Bank of Colorado to speak with a Cash Management Representative today.