Cash Management

Control
Cash Management is a fast, flexible way to manage your resources, 24 hours a day, seven days a week. Cash Management gives you unparalleled control, with balance reporting, multiple disbursement and payment options, and a host of other features to help you optimize your ministry/business cash flow.

Convenience
With Cash Management, you save time and effort by managing your finances through the Internet. You can review your account information whenever and wherever you wish.

Up-to-date account information can be easily downloaded into ­Quick Books®, Quicken®, Money®, Comma-delimited or HTML formats.

Security
You can feel as secure and confident online as you do when you walk into your ministry/business. Cash Management uses multi-layered access controls to guard the privacy of your ministry/business information and transactions. State-of-the-art permission controls limit access to sensitive information to only designated staff.

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Depositing to your ministry/business account has never been so easy! With Cash Management's DepositNow® feature, you can make deposits to your account from your own office or place of business!

Cash Management gives you financial freedom and convenience, leaving you more time for your ministry or business. Features include:

Improved handling of accounts:

• DepositNow - instant Internet deposits (demo )
• Pay bills quickly over the Internet
• Initiate wire transfers
• Request copies of checks
• Maintain designated balances in each account
• Gather tithes/offerings from church members who have requested online tithing

*Easy mobility within your account

• Concentrate and disburse funds via ACH
• Originate your payroll via ACH
• Move funds between accounts via book transfers
• Export account activity to your finance tracking program such as Quick Books®, Quicken®, Money®, Comma-delimited or HTML formats

*Secure control of your resources

• Review account information
• Provide different functionality to individual staff members and control the accounts and services they may access 
• Set balance alerts
• Set up automatic e-mail alerts
• Place stop payments
• Request customer service or keep up to date with what's new via e-mail

Now you can quickly gain access to your account information, handle last-minute banking needs, and know your transaction is immediate and secure, all in one place: your computer.

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Cash Management Enrollment Form

*Automated Tithing is a part of our Cash Management "advanced" package which has a monthly fee of $40. For this special trial offer, this fee will be waived for the first 90 days. After the trial period has expired, and if you decide to continue on with this product, this fee will be automatically withdrawn from your America's Christian Credit  Union Checking Account on the 10th of each month.