Skip to main content

Treasury Management Solutions for Small Businesses

Manage cash flow more efficiently and better protect your business assets from fraud.

Overview

 

Small Business Cash Management

Manage cash flow more efficiently while protecting your business from fraud with Cadence Pay – a suite of small business treasury management services for your growing operation. With innovative depository products and advanced risk protection, Cadence Pay features discounted packaged and individualized service options to make it easy for even the smallest company to take advantage of the same capabilities available to large corporate customers. Business Checking Plus account holders enjoy further discounts. 

 

Cadence Pay

For $45 per month (or $35 per month with Business Checking Plus), qualified small business accounts can utilize the following packaged services:

 

  •  Business Online Banking and Bill Pay1 via our AllegroSM secure portal: Enjoy single sign-on access to your account information and small business treasury services.
  • ACH Positive Pay Fraud Prevention2: Help protect yourself from automated clearing house (ACH) fraud by reviewing incoming debits online and returning suspicious transactions before they are deducted from your account.
  • Check Positive Pay Fraud Prevention2: Protect yourself from check fraud by ensuring that only authorized checks will be paid.
  • Commercial Mobile Deposit1, 3, 4: Use the Cadence Bank Mobile App to deposit checks from your desk or on the go using your iPhone® or Android™ mobile phone.
  • Online Wire Origination5: Send same-day payments in the U.S. and internationally (USD only) up to $150,000.
  • ACH Credit Origination6: Pay your employees, your vendors and your taxes up to $150,000 safely and conveniently via direct deposit and automated clearinghouse.

 

Or you can choose individually priced services:

 

  • Online Banking with Bill Pay: no additional fee
  • Commercial Mobile Deposit1, 3, 4: no additional fee
  • ACH Credit Origination6:(up to $150,000): $15 a month
  • ACH Positive Pay2: $10 per month
  • Check Positive Pay2: $10 per month
  • Online Wire Origination (up to $150,000): $15 per month
  • Remote Deposit Capture3: Deposit checks electronically without ever leaving your office, $25 per month

 

Contact a Cadence Bank branch or your Cadence business banker to discuss which services best suit the needs of your business.

 

Contact us

 

 

Fees may apply from your internet and mobile service provider.

2 Transaction fees apply.

Up to 5 accounts. Maximum daily deposit approval required.

Requires iOS version 12.0 or later and Android™ version 8.0 or later. iPhone is a trademark of Apple Inc., registered in the U.S. and other countries. AndroidTM is a trademark of Google LLC.

$8 per wire.

Credits only. Transaction fees apply.



Questions? We are here for you...

To ensure your safety, please do not include sensitive information in your submission.