Do You Know Your Daily Cash Position?
With controlled disbursement accounts we can help you manage the flow of disbursements with efficient and secure payment solutions.
- Maximize funds usage
- Enhance the daily control of funding and cash flow
- Eliminate overdraft fees
- Reduce your interest expenses
- Accurately determine your daily cash position
Get Started / Questions?
To learn more about Controlled Disbursement Accounts and other ways we can assist your business contact the First Bank Treasury Management Officer in your area.
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Existing Account Support