Skip to main content

Cash Management Services

business-cash-management

Cash Management Services

Cash management services to help you manage your finances more efficiently.

Deposits & Receivables



Mobile Check Deposit 

Allows you to deposit a check within the digital banking app to help save you time.



Remote Deposit Capture 

Our high-speed online scanner service allows you to deposit up to 30 checks at one time.

Skip the trips to the ATM or local branch — you'll save time and gain the added convenience of being able to deposit checks right from your business 24/7/365.



Credit Card Processing 

We offer the Clover ® point-of-sale payment processing solutions with great perks, like next-day funds availability, contactless payment terminals, online ordering, and an unlimited terminal applications tailored for your business needs. Request a free merchant processing quote!



Wire Transfer Services 

Securely move money for your business or organizational account. We can help at your local branch.

  • Outgoing Domestic
  • Outgoing International
  • Incoming


Night Deposit Drop 

Based on your business hours it may be more convenient to make your business deposits after-hours. Our Night drop depository is a safe, secure, convenient solution to fit banking into any schedule.

Payments and Distributions



Online Bill Pay & Bill Presentment 

Our Bill Pay feature lets you set up both one-time and recurring payments, letting you manage your money on a schedule that works for you. You can expedite payments, personalize and send gift checks, and even send money to friends and family with our person-to-person payment feature. This service is available in digital banking, so you can handle your bills anytime, anywhere.


Bill Presentment offers you not only the ability to pay all of your bills from one simple-to-use site, but also provides you with the convenience of receiving, viewing and managing your bills all within Digital Banking.



External Transfers 

With our External transfers feature you can move money to and from your accounts at different financial institutions. This service is available in digital banking.



Wire Transfer Services 

Securely move money for your business or organizational account. We can help at your local branch.

  • Outgoing Domestic
  • Outgoing International
  • Incoming

Digital Banking

Our online and mobile banking services let you check your balances, view history, make transfers, pay bills, and more.



QuickBooks/Quicken Transaction Data Download

Easily import your banking transactions into your accounting software to save you time from duplicate data entry.



eStatements

You can sign up for eStatements – a faster, greener, and more secure way to view your monthly statements.



Transaction Alerts

You can easily set up custom alert notifications that can be sent directly to your email or mobile device based on your preferences. You can define your own alerts for income, payments, transactions, and account balances.



Manage Cards

Power your business and maximize your rewards with the Finger Lakes Federal Credit Union Business Rewards Visa Card featuring SpendTrack. Learn More!



Zelle®

Open Digital Banking and sign in. Tap Send Money with Zelle®. Follow the on-screen instructions to start sending money or get set up to start receiving or requesting money.