Cash Management

Business Banking Solutions Backed by Local Service

Every business has unique banking needs. Our Cash Management services provide convenient tools to help you manage cash flow, improve efficiency, and enhance security, backed by the local service and support you expect from Pathway Bank.

ACH services

Automate payroll, vendor payments, and collections with secure electronic transfers.

ACH FILTERS & BLOCKS

Protect your accounts by controlling which ACH transactions can post.

Remote Deposit Capture

Deposit checks from your office without visiting a branch.

positive pay

Reduce fraud by reviewing and approving checks before they clear.

wire transfers

Send funds quickly and securely for time-sensitive transactions.

reporting & alerts

Monitor account activity with reports and real-time notifications.

sweep services

Automatically move excess funds to help maximize liquidity, earnings, and FDIC insurance coverage.

MERCHANT SERVICES

Accept card and digital payments with secure, convenient processing solutions.

digital banking

Manage your accounts anytime, anywhere with secure online and mobile banking.

MEET OUR TEAM

MICHELLE HEUERTZ
CHIEF OPERATIONS OFFICER

MEET OUR TEAM

ERIK WILLIAMS - AAP, NCP
OPERATIONS MANAGER, AVP

Ready to grow your business?

Whether you're expanding or investing in equipment, we're here to help.

EXPLORE BUSINESS LOANS

REMOTE DEPOSIT CAPTURE

Deposit Checks Without Leaving Your Office

Remote Deposit Capture allows businesses to scan and deposit checks directly from their workplace using a scanner.

Benefits include:

Save trips to the bank
Faster access to deposited funds
Convenient desktop check deposits
Unlimited checks and batches

Spend less time making deposits and more time running your business.

WIRE TRANSFERS

Move Funds Quickly and Securely

Wire Transfers provide a fast and reliable way to send funds domestically or internationally for time-sensitive transactions.

Benefits include:

Secure transfer of funds
Same-day processing options
Domestic and international capabilities
Online and in-branch initiation options

Ideal for large-dollar or time-sensitive business transactions.

REPORTING & ALERTS

Stay Informed and in Control

Reporting & Alerts provide visibility into account balances, transaction activity, and cash flow through online reporting tools and customizable notifications.

Benefits include:

Real-time account visibility
Transaction and balance reporting
Alerts for important account activity
Improved cash flow monitoring

Access the information you need to make informed financial decisions.

Michelle is passionate about helping businesses succeed. She works directly with business customers to evaluate their cash management needs and recommend solutions that improve efficiency, security, and cash flow management.

MICHELLE HEUERTZ
CHIEF OPERATIONS OFFICER
📞 Call Michelle: 308-392-3659
✉ Request Information