Cash Management

Time is money. Wouldn't you love to save time on administrative tasks? We can help.

Cash Management Solutions

With The Bank of Elk River's Cash Management app, you can streamline account receivables and payables, reduce your admin time, and simplify employee access and reporting complexities.

ACH Origination

Electronically credit or debit accounts at other banks. Pay employees by direct deposit. Manage accounts receivable and payable.

Business Bill Pay

Delegate payment responsibility, set permission controls, run customized reports, and maintain more control over your cash flow.

Business Desktop Deposit (eScan)

Reduce trips to the bank by using a bank-provided scanner that processes check images quickly through our secure software. 


Set up recurring and future-dated wire transfers and additional wire alerts.

Enhanced Reporting

Generate and save customer-defined summary and activity reports.


Receive alerts for email and phone number changes, as well as ACH and wires pending approval.

ARP/Positive Pay

Protect your business against fraud losses due to forged, altered, or counterfeit checks.

Get more information or sign up today!

To enroll in Cash Management, contact Lynn Backlund our Bank of Elk River Business Deposit Specialist.

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