Business Cash Management Solutions

With a customized cash management plan your corporation can efficiently manage your various accounts to save time, cut expenses, and maintain control.

To improve your corporation’s operations, our cash management is a great place to start. We offer proven products and services to revolutionize your cash management with ease. With a customized cash management plan, your corporation can efficiently manage your various accounts to save time, cut expenses, and maintain control. Start here to find your efficient solution.

To learn more or implement a customized cash management solution for your business, contact a business banking representative at (866) 236-8744 or stop by any Central Bank location to get started.


In today's business world, online banking is essential. With BusinessLink Online Banking, manage your corporation's cash flow and initiate business transactions anytime, day or night. Manage all aspects of your cash flow from the convenience of BusinessLink - Online or with our Mobile App+.


  • Oversee all of your financial accounts and cash flow activities, including balances, transfers, payments and deposits
  • Control every detail of every payment - payment date, payment amount, funding account, and more
  • Deposit Checks on the go with Business Mobile Check Deposit+
  • View up to seven years of statement history
  • Manage, view balances and schedule payments on installment loans, mortgage loans and lines of credit
  • Set up real-time Account Alerts+
  • Initiate Wire Transfers and Automated Clearing House (ACH) transactions
  • Initiate stop payments on checks
  • Safe and secure with the latest Secure Sockets Layer (SSL) technology with EV SLL Certificates


Make payments from the convenience of your smartphone, tablet, or computer with Online and Mobile+ Bill Pay in BusinessLink.

  • Manage and edit payment schedules
  • View all pending and paid history
  • Add and manage all payees from one convenient location
  • Set controls on payees and payments with secondary user approval


Certificate of Deposit

CDs are a great low-risk investment option for your thriving corporation. With a CD, you can enjoy financial security knowing your funds are FDIC-insured up to the maximum allowable limits. Investing in a CD can provide peace of mind regardless of what your corporation is saving for.


  • Interest rates - CDs typically pay higher interest rates than other deposit products. Higher CD rates may be available for longer terms or larger deposited amounts.
  • Guaranteed return - Since the interest rate of a Fixed Rate CD is set at account opening and does not change until the CD matures, you know exactly how much money you will earn during the term of your CD.
  • Security - Funds are FDIC-insured up to the maximum applicable limits


Money Market

A Corporate Money Market Account is the best way to maximize your savings while retaining a high level of liquidity.


    • Free Online Banking with BusinessLink
    • Interest Credited Monthly
    • 24-Hour Account Information
    • eDeposit
    • Direct Connect

Additional information:
Customized accounts may be available in your market. Your Business Banking Representative will be happy to discuss these opportunities with you.
Transaction Limits: Under federal regulations, you are allowed up to six transfers per statement cycle to another account or to third parties by preauthorized, automatic, telephone, or computer transfer, with no transfers by check, draft, debit card, or similar order to third parties. There is no limit on deposits or the number of withdrawals you can make at an ATM or at the bank location.


Sweep Accounts

Sweep accounts provide your company a competitive interest rate, convenience and complete reporting with a full array of services, all wrapped into one account.

  • Funds are swept from your business checking account into an overnight repurchase agreement (RP)
  • At the end of each business day, all transactions (deposits, securities activities, checks, wire transfers, etc.) will be posted to your account
  • Funds will then be automatically invested in an RP
  • Bank securities are pledged to eliminate the FDIC insurance concerns


  • Sweep Accounts offer daily notices and detailed activity with each bank statement
  • Notices include information such as amount invested, interest rate, collateral assignment and market value of collateral


Zero Balance Account

A Zero Balance Account works by automatically transferring balances from subsidiary accounts into a master account bringing the collecting account to a zero balance at the end of each business day.


Zero Balance Accounts eliminate the manual task of monitoring and transferring account balances to improve interest return and protect access to operating funds.

The account works by automatically transferring balances from subsidiary accounts into a master account to bring the subsidiary account to a zero balance.


  • View real-time account balances and activity, and manage transfers in BusinessLink, 24/7
  • Separate accounting and segregation of funds, without having to specifically fund disbursements
  • Quickly assess cash position at any time during the day
  • Automate transfer of funds requiring no manual intervention
  • Choose your number of ZBAs as needed, deposits and disbursements flow from the ZBA to the master account


  1. Mobile carrier data and text rates may apply. Back to content