Cash Management

Heritage Bank views community banking as a partnership with our customers and we are proud to offer a wide selection of innovative, state-of-the art cash management services to our valued business clientele. From payables and receivables to a host of other specialized services, Heritage Bank has the products you need to efficiently manage your cash flow.

Collection and Deposit Gathering
Small business and corporate depositors enjoy the convenience of Heritage Bank’s remote deposit and other deposit gathering services.

Disbursement and Payments
Control and predict your company's cash flow with our disbursement services.

Information Reporting
Receive timely account information to better manage your cash position with a variety of Heritage products and services.

Online Banking
Benefit from Heritage’s comprehensive online service for commercial clients with more sophisticated cash management needs. Available 24 hours from any PC with access to the Internet.