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                                    Cash Management Services

 

Description:

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With our Cash Management services, business customers are able to manage accounts and cash flow online, anywhere, anytime! Our Cash Management specialists can custom-tailor a program of services that meet your business needs today, and can provide support and consultation as your business grows.
 

Cost: Fees may apply. Must sign-up.
 
Options/Benefits:

Customize your Business Online Banking with by adding Cash Management services.*

  • Manage payroll & direct deposit
  • Create ACH originations
  • Make federal tax payments
  • Request domestic & international wire transfers
  • Move funds from multiple sites into a single account
  • Utilize Lockbox services to receive & process high volumes of check payments
  • Scan and deposit checks online 24/7 with Remote Deposit
  • Enjoy enhanced security features for added protection

For custom-tailored Cash Management services contact one of our Cash Management specialists at (800) 298-1775


State Tax Information:
Board of Equalization EFT Agreement 
Use this form to register for participation in the EFT program, change the bank account you use for EFT transactions, change your EFT payment method or change your contact information.

Franchise Tax Board EFT Agreement
Use this form to register for participation in the EFT program, change the bank account you use for EFT transactions, change your EFT payment method or change your contact information.
Federal Tax Information: Contact 1 (800) 605-9876

Please Note: This information is accurate as of November 2014. Central Valley Community Bank reserves the right to make changes at any time as a result of a change of policy, law, and regulation or otherwise. *Additional fees will apply. 

Learn about other Central Valley Community Bank accounts
that can help meet your business and personal needs.
Business Checking  SBA Loans  Real Estate Loans 
Business Savings  Convenience Products  Business Loans 




Safety & Soundness
Our priority: Your confidence! 
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Remote Deposit
Deposit your customers' checks online anytime day or night
 Learn More
Health Savings Accounts
The right choice for your health and wealth 
 Learn More