Cash Management

At Cache Bank & Trust we recognize the challenges that your company faces daily.  We provide Cash Management solutions that help meet those challenges by providing our clients with the information and technology needed to help better manage your daily cash flow.  Our services provide in-house efficiencies that facilitate easy management of your banking relationship allowing you to get on with your day-to-day business activities. 

Electronic Banking

Premier eCorp provides a fast, safe and efficient way to obtain the most up-to-date information you need to manage your accounts.  Initiate ACH transfers, process stop payments, utilize our bill pay services and view your account statements and more, all online at your convenience. 

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Account Analysis

Allows customers to offset fees associated with accounts by offering an earnings credit based on collected balances.


Gives customers the ability to build a database of ACH detail records that allows for processing transactions quickly and easily.  ACH can be used for a variety of different transactions, including direct deposit of payroll, cash concentration, vendor payments and consumer payments.

Remote Deposit Capture

Making deposits has never been easier with our remote deposit capture machines.  Save a trip to the bank by processing deposits right from your office.  We will provide the same machine we use for a small monthly fee.