Corporate Cash Management

LOG IN TO 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 may: 

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

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