Cash Management

ALMA cash management online: The complicated task of cash management made simple.

• Real-time account balance inquiries
• Account-to-account transfers
• Stop-payment requests
• Bill payment
• Image access
• Electronic statements
  
  

Faster and better ways for your business to move money, with greater control and improved security that gives you peace of mind.

• ALMA Automated Clearing House (ACH) credit and debit originations
• Wire transfer requests
• ALMA Positive Pay: improves security by reducing check fraud
  
  

Manage your receivables in faster, more reliable, and secure ways to take the stress out of collecting cash.

• Remote deposit services
• Lock box services
  
  

Let ALMA Bank help make your business cash work harder for you.

• Zero-balance accounts (ZBA)
• ALMA Sweep accounts