Cash management
Tools to streamline process, speed up cash flow
Streamline your payment processing while you increase your cash flow. By using a variety of business financial tools, you can speed up your cash flow, monitor account activity, and make payments with precise timing.
Collecting funds
These services are designed to get money into your account quickly while saving you time:
- Contract collection
- Lockbox
- ACH debit origination
- Wire transfers
- Merchant BankCard services
- Point-of-sale services
- Business Manager®
- Night depository
- Deposit Advantage - merchant capture
Using funds
Maximize your profits and monitor your account with these convenient products and services:
- Interest bearing accounts
- BusinessLink PC Banking
- Zero balance accounts
- Repurchase agreements
- Balance reporting
- Account Reconciliation
- Account analysis
- Auxiliary sub-accounts
- Collaterization public funds
- Trust services
- Agency investment services
Disbursing funds
Timely payments to your employees and to your vendors can save your business money. These products can meet your unique disbursement needs.
- Checking
- Direct deposit
- ACH credit origination
- Electronic federal tax payments
- Outgoing wire transfers
- Corporate MasterCard
- Procurement BankCard
- First National Bank BusinessCard
Contact Us
For specific account details, email or call us:
- Email: Customer.Service@FNBAlaska.com
- 907-777-4FNB (4362) in Anchorage and Eagle River
- 1-800-856-4FNB (4362) in other communities
- Visit one of our many branch locations
