NexTier Cash Manager
Your business can realize a competitive advantage with NexTier Cash Manager when you manage your financial position through the Internet.
NexTier Cash Manager is a sophisticated set of real-time online cash management and
bill payment tools that help you:
- simplify many financial transactions
• better manage the finances of your business
• transfer funds easily
• draft customer accounts for pre-authorized payments
• initiate ACH (including payroll) or wire transfers
• pay bills, 24/7
Reporting
Be comfortable with secure system reporting availability that includes multi-user access designated by the business owner; keep your daily balances current, in real time
- • Web Connect, a seamless flow from NexTier Cash Manager to third-party accounting software
• Balance Reporting
• Detailed Transaction Reporting
Account Management
Experience increased business efficiency and cash flow with financial information at your fingertips; be assured that cash balances are constantly working hard for you
- Account-to-Account Transfers
• Sweeps
• Balance Alerts
• Cash Concentration
• Stop Payments
• Account Reconciliation/
• Book Transfers Positive Pay
ACH
- ACH Origination, Invoicing and Payments
Bill Pay
- Realize system integrity with accuracy and security of the largest bill pay vendor in the United States
- Convert existing data from current vendor or third party for initial setup
Tax Payments
- Federal Tax Payments (customer must register with IRS)
Wire Transfers
- Work smarter with the system’s capacity to send funds to other institutions
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