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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.


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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