Cash Management
As a business professional, you want to know your bank is working with you to make the most of your money. You also want your accounts to be managed effectively by someone you trust. Heritage Bank offers the Cash Management Account to those businesses who want to see their funds grow, without the hassle of making additional transfers. It’s fully automatic and allows you to balance your monthly statements easily and seamlessly.
Our Cash Management account repurchase program allows customers to have excess funds put to work generating new earnings for your company. Using an agreed upon balance in a Commercial Checking account, funds exceeding that balance are automatically transferred to the Cash Management account. Balances in these accounts earn interest that is accrued daily and paid monthly. For more information, ask your Commercial Banker.
Cash Management Funds are NOT FDIC insured.
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