Corporate Cash Concentration

Cash concentration offers you a method of tracking your income and outlay, thereby strengthening your cash management. The consolidation of deposited funds into a central cash pool is effective for companies with multiple locations depositing funds into a variety of banks in their collection system. By concentrating corporate cash into a single monitored account, your management of funds becomes more effective, your investment potential improves, and your borrowing requirements may be reduced.

As a member of the Federal Reserve System and the National Automated Clearing House Association, First National Bank provides you with an electronic link to more than 22,000 financial institutions nationwide. There are some convenient options you may choose when you work with the professional service of our ACH staff and the most advanced electronic transfer system in the financial service industry.