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Cash Management Maximizes Your Returns
With Home Federal Bank's cash management services, you can easily manage your business information, cash flow and liquidity. Our enhanced controls maximize your investment returns or interest savings.
Overwhelmed by ACH, ZBA and other acronyms? Our business banking experts will decode them – and describe what they mean for your business processes.
Online services include:
Accounts payable services include:
- Home Federal Debit MasterCard® Business Checkcard
- Online Business Bill Pay
- Payroll Processing via Automated Clearinghouse Services (ACH)
- Online Wire Transfers and Stop Payments
Accounts receivable services include:
- Remote Deposit Capture
- Collecting ACH Recurring Payments
- Merchant Card Processing
Investment services include:
- Money Market Accounts
- Short-term Investments
- Money Funds
- Certificate of Deposit Registry Service (CDARS)
Other services include:
- Loan Sweep Accounts
- Zero Balance Accounts (ZBA)
- Fraud Protection
Contact your Home Federal Business Banker to get started optimizing cash flow and maximizing your returns.
Home Federal offers Personal Banking, Business Banking, Ag Lending , Home Loans, Trust and Asset Management, and Investments. With so much to offer, learn what Home Federal can do for you.