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6877 North High Street
Worthington, OH 43085
(614) 310-7200
Services » Business Banking » Cash Management

Cash Management

Cash Management from Columbus First Bank

  • Manage receivables and payables
  • Make deposits online
  • Collect payments
  • Improve cash flow
  • Simplify your banking

Columbus First has an array of business products and services designed to help customers more effectively manage their cash resources while minimizing error and risk.

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With Columbus First Cash Management services, customers can maximize their cash flow, quickly collect or make payments, and improve their overall efficiency and productivity.

Full-service business solutions

We can help you automate and integrate your core accounting functions to stabilize cash flow and maximize earnings. Key services include:

  • Remote Deposit Services – process check payments online from your business location
  • Merchant Services – accept credit card payments through terminals and by phone, web or mail
  • Automated Clearing House Origination (ACH) – improve payment processing and accuracy
  • Sweep Accounts – sweep money to and from accounts automatically as needed
  • Wire Transfers – same day wiring from your account to anywhere in the country.
  • Reconciliation – streamline account clearing and balance information

Bank from your own offices with Remote Deposit services

Bank from your own offices with Remote Deposit services. PLAY VIDEO.

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