Cash Management

Five essential business banking tools that streamline your back-end operations.

Master Cash Management with Online Business Banking

Positive Pay

Protect your business. Prevent check and electronic fraud with this automated service that allows you to reject unauthorized transactions to minimize your exposure to loss.

  • Provides early detection of fraudulent, altered, or counterfeit checks presented for payment
  • Dynamic decisioning to approve or reject electronic payments
  • Simply upload a file or enter individual checks to confirm you issued them before they clear against your account

Remote Deposit Capture

Scan and go. Make deposits 24/7 from the comfort and convenience of your office with this go-to business banking service.

  • Deposit checks electronically using the scanner we set up for you
  • Funds available the next business day

ACH Origination

Collect and disburse funds right online. Securely manage payroll, collections, and distributions from any bank account.

  • Make secure electronic transfers right within online business banking
  • Set up dual approval for ACH files originated by employees

Wire Transfers

Wire money worldwide. Initiate domestic or international wire transfers via online business banking. No need to send a fax or visit a branch.

  • Multi-layered security to move money anywhere in the world safely and quickly
  • Use wire transfers to receive funds or pay vendors, subcontractors, and employees

Merchant Services

Looking to increase your bottom line? One great way is to begin accepting credit and debit cards via the Internet and wireless terminals. Let Windsor Federal Bank introduce you to our local merchant services provider.

  • We will put you in touch to learn about the benefits about using merchant services
  • Currently utilize merchant services? Our provider can perform a side-by-side analysis of your current service and costs

Set up Cash Management.

Automate transfers, wire money, manage payroll – do it all in one place direct from your business checking account with online business banking and Cash Management services. Why wait? Sign up now and save time and money.

Business Loans

At Windsor Federal Bank, we’re big on small business. Find the financing you need to grow your business.

Meet the Business Team

Get the human touch that business thrives on with Windsor Federal’s business banking experts.

For Your Convenience

Add your debit card to your mobile wallet. Estimate your loan payments. Check the latest rates, right online.