Cash Management

Manage your business to maximize cash flow from anywhere.

With Keen Bank’s Cash Management suite, you can manage your business from anywhere to ensure day-to-day operations run smoothly to help control and maximize cash flow—all within online banking or the Keen Bank mobile app.

With the capacity to manage ACH payments, wires, accept payment, managing users and everything in between, Keen Bank’s Cash Management suite provides an easy to navigate, secure platform with cutting-edge technology that is scalable to any business. Plus, with Keen Bank’s digital banking, you have the freedom to not only manage your business accounts but easily toggle between those and Keen Bank personal accounts with a user-friendly interface.
Pay employees and vendors by scheduling ACH payments, all from within Keen Bank’s online banking. Easy to use navigation lets you know what’s scheduled, recurring and which payments have been sent. Opening a payment allows users to manage the schedule, view, edit and add recipients, both manually or by importing a file.
Easily add and manage account lists, see an overview of scheduled wires and create and initiate wires, all from within Keen Bank’s online banking. Users can even assign or name wires to stay organized.
Business owners can give account access to employees to meet their specific needs. There is a wealth of entitlements and settings available to help manage your business—from admin rights to viewer rights, the ability to send wires to the ability to manage cards—owners can toggle which accounts each user can access, set overall permissions and control permissions on an account-by-account basis, all from their dashboard in online banking.

Positive Pay offers businesses a solution for check and ACH fraud 
prevention and detection through Cash Management. Matching checks 
and payments to items you issue, Positive Pay offers another layer of 
due diligence, providing real-time alerts for any discrepancies.

By allowing your business to control and approve or deny transactions, 
it can help streamline reconciliation, improve cash flow visibility and 
offer peace of mind against costly check and ACH fraud. Learn More

Keen Bank’s message feature within online banking provides a better, more secure way to do business by providing a secure place to discuss private information, attach sensitive files and approve payments and wire transfers, all within Keen Bank’s online banking. You can also loop Keen Bank staff into a message if you have questions or need clarification, review or help making a transaction. And being that you are logged in to online or mobile banking, you have already authenticated via two-factor authentication and/or Face ID, so everything within messages is every bit as secure as your money.





To learn more about how Keen Bank can help your business be more efficient with Cash Management, contact us today. 

Additional fees apply. Ask for details.