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

View a DEMO OF NEXTIER CASH MANAGER

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 largest bill pay vendor in the U.S.
• 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