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CASH CONCENTRATION

Cash concentration allows you to manage your deposit balances more efficiently and lets you take advantage of higher investment returns. We will assist you in moving funds from your bank accounts at other financial institutions into your First Bank accounts by using the ACH network.

Cash Concentration Features:

  • Debit origination:
    • Enhances the precision of corporate cash flow
    • Allows for faster collections
    • Fewer late payments resulting in fewer costs for follow-up
    • Fewer errors
  • Credit origination:
    • Enhances the precision of corporate cash flow
    • Eliminates the cost of producing checks
    • Eliminates lost or stolen checks
    • Predictable cash flow - ACH ensures that funds are electronically concentrated from locations outside First Bank to make your funds more readily available to you

Other ACH options:

Direct Deposit

To find out more about our Cash Concentration, contact your First Bank Treasury Management Officer. New to First Bank? Contact the Treasury Management Officer nearest you.
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