Open sign on business

Cash Management

Managing your cash flow

From helping you collect funds faster and more effectively to mitigating your risk and streamlining your business processes, Sonora Bank’s Cash Management solutions allow you to manage your payment processing with efficiency and ease.

Cash Management Solution Details

Make Payments and Manage Income with Sonora Bank’s Cash Management Solution

  • Remote Deposit Capture: process check deposits from your office
    ACH (Automated Clearing House) Services: online service provides the ability to process electronic debits and credits (e.g., payroll, drafts, invoices, etc.)
  • Wire Transfer: Initial, manage and track wire fund transfers.
  • Tax Payment Services: process federal taxes
  • Commercial Bankcard: commercial credit card options to help meet the needs of your business
  • Direct Deposit: eliminate the cost and time of distributing checks

Monthly Maintenance Fees

  • Cash Management $60.00
  • Remote Deposit Capture $45.00
Terms and conditions may apply. Prospective depositors and/or borrowers must be of legal age to apply for a loan or deposit.

An image of a woman looking at her phone and typing on a laptop.

Keeping your information safe and secure.

Your security matters. Learn how you can protect your financial life from online threats.

Learn about Security