Cash Management Solutions

  • Cash Management Services

    LibertyPrime Bank’s Cash Management Services help you improve cash flow, manage liquidity, maximize your return on investment, save money, and reduce risk to your business. For a free consultation and analysis Contact Us, connect with your local Business Banker, or call (800) 881-5611 Extension 5395.

    • Online Business Banking – the most sophisticated solution for business banking
    • Automated Clearing House (ACH collections for faster access to your money – improved cash flow and better control of receivables)
    • Online Deposit – an incredibly powerful tool for saving labor cost and time while reducing trips to the bank in harsh weather
    • Make ACH payments to vendors and suppliers to maintain relations – keeps your money working for you until you send it
    • Quickly and easily initiate wire transfers – both one-time and recurring wires; domestic and international
    • Direct Deposit payroll saves time and check expense and improves employee morale
    • Automated sweeps between accounts to maximize earnings and reduce interest expense
    • Pay Federal taxes conveniently with Online Business Banking using the Electronic Tax Payment System – point, click, send, done!
  • Positive Pay

    Positive Pay is a powerful check fraud prevention tool and comprehensive check management system for your business. It is simple, safe, and secure.

    Positive Pay might be the right solution if you:

    • Write a large number of checks

    • Write checks for large dollar amounts

    • Are a municipality, title company, or school district

    • Have experienced check fraud in the past

    To get started, Contact Us or check for the Business Banker nearest you.

  • Money Manager Account

    When liquidity is critical, the popular Money Manager Account is a safe harbor for investors and business managers who manage larger balances – Contact Us!

    • $50,000 minimum balance to open and maintain
    • Earn rates adjusted according to market conditions
    • Leverage interest rate tiers to maximize return
    • Earn competitive interest income every day your balance is above $50,000
    • Make unlimited deposits and withdrawals in person, at ATMs, or by mail
    • Make up to six preauthorized withdrawals per month
    • Get convenient monthly statements by mail or go green with eStatements
    • Free online personal banking
    • Make mobile deposits from your smart phone or tablet for just 50 cents each
    • Enjoy $250,000 FDIC protection – visit www.fdic.gov
    • A low $25 monthly service charge applies if your balance falls below the minimum of $50,000
  • Merchant Solutions

    Your sales will increase and the expense of returned customer checks will decrease when you accept payment by credit cards, debit cards, and prepaid cards.

    And now we can help you accept cards on your mobile device with ProPay! To get started Click Here!

    If you already accept cards but want local service, Contact Us, visit with a Business Banker near you, or call (800) 881-5611 Extension 5395.

    LibertyPrime Bank Merchant Solutions is among the nation’s leaders for Payment Card Industry (PCI) compliance – protect your business from security breach!

    • We process Visa, MasterCard, Discover, and American Express
    • Secure eCommerce online payment processing available
    • No fee for monthly statements
    • No charge for terminal supplies
    • No monthly minimum fee
    • No terminal batch fees
    • ACH deposits post in approximately 3 banking days or less
    • Monthly discount rate vs. a daily discount rate
    • Select from a variety of state-of-the-art equipment at competitive prices

Quick Links: