Corporate Cash Management

MidAmerica National Bank's Corporate Cash Management (CCM) offers features and tools that make managing your money easier and more cost effective. CCM offers 24 hours a day, 7 days a week, real-time account information, a secure platform, and the highest level of reliability. With CCM, you can: 

  • View account balances, current transactions, and reconcile accounts. 
  • Download account information into financial management software. 
  • Transfer funds between accounts within MidAmerica National Bank for current date or a date in the future. 
  • Create Automatic Clearing House (ACH) files.
  • Process stop payments online. 
  • Reorder checks on-line and setup multiple employee users within your company allowing different levels of security.
  • Make state and federal tax payments electronically through the Electronic Federal Tax Payment System (EFTPS). 

Follow this link to view a demonstration of Corporate Cash Management and click on the "Cash Management Demo" button at the bottom of the page.

Click here to view a flyer that will show you how CCM can simplify your business life with no long-term contracts to sign!