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Corporate Office
Downtown Fort Collins Office
Downtown Greeley Office
Downtown Denver | |
Personal Banking | Corporate Cash Management | Online Privacy Statement CORPORATE CASH MANAGEMENT At Cache Bank & Trust we recognize the challenges that your company faces daily. You need up-to-date information to assist in establishing an accurate cash position as quickly as possible. We provide Treasury Management solutions that help meet those challenges. Cache Bank & Trust's Treasury Management Services provide our clients with the information and the technology to help better manage your daily cash flow.Our solutions provide in-house efficiencies that allow easy management of your banking relationship allowing you to get on with your day-to-day business activities. Cache Bank & Trust is pleased to be able to offer our business clients the following services:
Our on-line balance and transaction initiation system provides a fast, safe and efficient way to obtain the up-to-date information you need to make cash management decisions. You can manage your company's daily cash position at your convenience from any computer with Internet access, any time, any place. CachePay for business clients is an excellent tool that streamlines your accounts payable functions. Click on the link below to log in or view a demo of the service. The cost for this service is only $9.95 per month with the first 20 bill payments free and then 50 cents for each additional transaction. Begin the CachePay enrollment process on-line or talk to one of our
Client Services Representatives to find out how you can apply for
CachePay and Internet Banking for businesses.
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