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Let us customize a cash management solution for your growing business. With the right services, you’ll cut costs and add efficiency.

  • Expedite all of your payments
  • Accelerate cash flow
  • Reduce returned checks
  • Secure transactions
  • Pay vendors and suppliers quickly and conveniently
  • Transfer funds from other institutions into your Countybank account
  • Deposit payroll automatically to employees' accounts with ACH
  • Reduce costly expense of paper checks
  • Simplify payroll process and save valuable employee time
  • Consolidate operations into one account
  • Simplify accounting
  • Easy to manage
  • Make secure transfers
  • Fund your Zero Balance Accounts
  • Use it with a Sweep Account to earn interest overnight
  • Turn idle funds into revenue
  • Maximize investment balances
  • Increase profitability without adding work
  • Use it with your Cash Concentration or any business checking account
  • Funds are swept into an interest-bearing account
  • Funds are swept back into checking to cover expenses
  • Fully automated and secure
  • A cost-effective way to concentrate deposits and fund disbursements
  • Ideal for companies with multiple divisions, stores, or units
  • Keep separate accounts for bookkeeping and management
  • Eliminate idle balances and increase earnings
  • Automatic transfers when you need cash
  • Transactions are completely secure
  • Catch fraudulent activity before the money leaves your account
  • Automatically compares payments presented for payment to those in your in your check issued file
  • Sends alerts when a mismatch occurs
  • You decide whether or not to approve the payment
  • Timely return of money should fraud occur
  • Increased peace of mind knowing your information is receiving increased security