Cash Management

The First National Bank of Litchfield is very proud to offer you our customized cash management service — eBusiness Advantage. This online banking tool was designed specifically for businesses to save you time, paper work, and money and to give you the cash management flexibility large corporations enjoy.

Our business cash management service provides 24-hour online account management giving customers increased financial control. Enjoy the competitive advantages of real-time account monitoring, managing cash flow, collecting and making payments electronically, as well as transferring idle cash - any time, from anywhere. Our services include:

• Information and Transaction Services that provide real-time information on accounts and transactions.
  • Wire Transfers w/ e-mail notification
  • Direct Deposit Payroll
  • Internal Transfers
  • Stop Payments
  • Online Statements
  • Account Reporting
• Automated Clearing House Origination
  • Use as a Collection Service to quicken the exchange of receivables into available cash.
  • Concentrate cash from other locations and accounts in FNBL accounts.
  • Distribute cash to make funding operations quick and easy.
  • Use as a direct deposit payroll service and to pay taxes.
• Investment Sweep
  • Use a Target Balance to sweep idle funds into an investment account and earn exceptional rates.
• Line of Credit Sweep
  • Use a Target Balance for transferring excess funds to pay your Line of Credit automatically or to draw off of your Line of Credit automatically to pay a large check.

The First National Bank of Litchfield's suite of cash management tools gives you the power to make the most of your funds and increase profitability. Best of all, we're with you every step of the way with our famous personal guidance and support.

- E-mail us at ebusiness@fnbl.com
- Call us at (860) 567-8752 or toll free at (888) 567-1814
- Or visit any FNBL office today

*Fees may apply