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Online Banking & Account Management

Cash Management Made Easy

The cash flow of your business can be easily managed with Cash Management, Banterra’s digital banking platform for business customers. This allows you to focus on your business when you need to and automate your accounts payable and accounts receivable processes. With Banterra’s Cash Management, you can always get the most up-to-date information on your accounts.  To learn more, please watch our demo video. 

Benefits of Online Cash Management Tools

When you enroll in Banterra’s Cash Management, you can streamline how you manage your accounts. Benefits of our cash management services include:

  • Access to your accounts
  • Transfer funds between accounts
  • Set up multiple end users within your business
  • Free online statements
  • Recurring ACH
  • Define functionality for end users and control the accounts and services they may access
  • Originate ACH transactions including payroll, vendor payments and accounts receivable
  • Reconcile your accounts
  • Positive Pay for check and ACH fraud detection
  • View check images
  • Initiate wire transfers
  • Request stop payments
  • Automatic balance alerts via email and/or SMS text
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Banterra Cash Management Mobile App

Download our mobile banking app for your Apple or Android device by clicking the buttons below.

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Banterra provides us with all of our banking needs. They have been a leader in implementing new technology, making the typical tasks even more streamlined and automated . To this day, I have never needed to step foot in one of their branches. They have all the services of the large banks but provide us with very personalized service. They are a true partner.

- Fritz Zaegel
Repco Solutions
St. Louis, MO

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