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Kansas State Bank, Ottawa, KS

Cash Management


A woman taking notes at in her ceramics studio as she looks at her open laptop.

Struggling with Cash Management? No Problem.  We Can Help.

Every minute you spend struggling with cash management is time you could be using to run and grow your business.  Our cash management solution is designed for multi-user access.  It takes mere seconds to add, delete, or modify which users can access the system.  No matter how many accounts your have, you and specified users can manage them all in one place, viewing current balances and available cash so you always know where your business stands.

Total Control

Manage all of your accounts in one place.  It's the flexibility and panoramic view you need to optimize your cash flow.  
  • Transfer funds
  • Make loan payments
  • Check balances
  • Set up payment schedule to automatically pay bills
  • View all account information (pending transactions and reconciliation)
  • Originate ACH items
  • Initiate wire transfers
  • Customer-controller internal security for all approved users
  • and much more

24/7 Convenience

24/7 online access lets you and your specified users work anytime because business isn't always on a 9-5 schedule.

More Time Growing Your Business, Less Time Managing Accounts

Stop by or call one of our locations to talk about your cash management needs.  We can help with online solutions that save you precious time and resources.