SummitOnLine

Cash Management

Efficient cash management is a key element of streamlining your business operations. Maximize interest bearing account balances while maintaining sufficient operating funds grows reserves quickly. Automate payroll disbursements. Pay periodic and one-time bills on line. Arrange with partners to collect and pay invoices. Distribute banking tasks while maintaining authority. Track activities utilizing in-depth reporting tools. Manage your daily cash position using SummitOnline and SummitPhone Banking or come to one of our convenient branches.

Points of Contact
707-568-6000

Kevin Borges
AVP, Relationship Development
707-568-4983
kborges@summitstatebank.com

Brian Fulkerson
AVP, Relationship Development
707-568-4948
bfulkerson@summitstatebank.com