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Cash Management

Money Manager Global Processing Solutions™ (GPS)

Money Manager GPS is an exciting Web-based system designed to deliver a comprehensive picture of your cash position, along with the necessary tools to manage cash flow effectively.

With Money Manager GPS you receive timely, on-demand reporting of account information by 7:00 a.m. each business day. Through one system, you can initiate ACH transactions, domestic and international wire transfers, domestic draw-downs, internal transfers, make positive pay decisions and place payments on any individual check or range of checks. Images of all paid checks are also available. As a modular system, Money Manager GPS can be customized to you company's unique needs.

Money Manager GPS also serves as your portal to our easy-to-use Remote Deposit service, EZ Deposit®. Designed to provide you with enhanced deposit convenience and flexibility, EZ Deposit offers you greater control of your cash flow. For more information, click here.


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