Our Cash Management products consist of a suite of innovative services which make banking simpler, faster and more profitable for your business. Our team of Cash Management experts can help you streamline the process of managing your company’s finances by providing proven systems and state-of-the-art banking technology to collect, control and disburse funds.

Great Money Manager                                                View Demo
is our state-of-the-art online Cash Management system. Manage your business’ cash flow much faster, with more accuracy, than ever before! Access your accounts from any locations at any time. Great Money Manager provides:

• Balance Reporting
• Account History (1 year)
• Customized Reports
• Check Image Access
• Internal Transfers
• Stop Payments
• Account Balance Alerts
• Multi Level Security
• Wire Transfers
• ACH Origination *
• Export Account History
• Bill Pay and Presentment
• WebConnect for QuickBooks

* Please refer to the Online Access Service Agreement for important information and limitations of Great Money Manager services.


Great Image Solutions                                                
If you have a high volume of checks, deposits, and other bank transactions, then Great Image Solutions is GREAT for you.


• Images and data available 24/7/365
• Search by date ranges and all or part of the MICR data of the item(s)
• Browse all your checks, deposits, statements or any other imaged item through a secure internet based access application
• Create PDF file images of all search results
• Eliminate bank research costs
• Convenience at your finger tips. No more waiting for the bank to complete research requests
  
  

Positive Pay
Reduce Fraud! We maintain a database of every check you've issued. Email notification will alert you immediately on checks presented that have not been authorized by you. View the unauthorized check and make the decision to pay or return, conveniently at your desktop. Positive Pay also provides full reconcilement reporting so you always know what is outstanding and what has been paid on your accounts.

Cash Concentration
Fastest access to funds! If you maintain deposits in more than one bank, consider consolidating your funds into one account with Electronic Cash Concentration. You'll still have the freedom to use more than one bank, but with an increased level of control.

Overnight Investment Sweeps
Put your idle funds to work for you by linking your checking accounts with an Investment Account. Investment options include our standard Repurchase Agreement. With Investments Sweeps you can automate movement of funds to and from all your Great Florida accounts.

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Control Disbursement        
Maximize use of available funds and forecast your cash position with the accurate reporting and notification options of Controlled Disbursement Services.

Electronic Payroll Processing        
Stop processing payroll checks! Let us deposit payroll funds directly into your employees' accounts. They will have immediate access to their money. No more trips to the bank during working hours. No more stop-payment charges for lost or stolen paychecks.

Online Funds Transfer        
Manage your cash flow with Online Funds Transfer. Move money immediately between your Great Florida Bank accounts. Need to cover payroll next week but you are on vacation? Create a future funds transfer or recurring transfer.

Zero Balance Accounts       
Earn interest on excess funds and simplify internal operations. Automatically sweep idle funds to pay down your loan or to an investment account. Let us take the take the worry out of transferring funds to cover your checks and let your money work for you.


Wire Transfers       
Conveniently transfer funds electronically via Wire Transfer with our Great Money Manager. Multiple authority level options are available. Our online Wire Transfer supports all types of domestic and international transfers in U.S. currency.

Bill Pay and Presentment        
Receive, review, pay & organize all your bills online. When a bill arrives, we will email you. Want to review for accuracy before we pay, no problem, you create the payment rules. With convenient reporting features, organizing and tracking your billing information has never been easier. Even download your customized reports to your personal financial software.
Our Cash Management experts will provide on-site training and setup as well as on-going technical support for all products and services. Product demonstrations are available upon request.

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