Cash Management Checking

Cash Management Checking Accounts

Manage your cash flow and increase efficiency with our Cash Management checking options. We will work closely with you to select the solutions that are right for you and your business. Whatever your business need may be, The Cooperative Bank of Cape Cod has you covered. Subject to additional terms and conditions and/or fees.

Cash Management Preferred Checking

Best for small businesses

Positive Pay service available

Choice of 1 additional Cash Management service

No minimum monthly balance

Cash Management Preferred Plus Checking

Best for small-to-mid sized businesses

Positive Pay service available

Choice of up to 2 additional Cash Management services

Waive monthly service charge by maintaining a minimum balance

Cash Management Premium Checking

Best for large commercial businesses

Positive Pay service available

Choice of up to 4 additional Cash Management services

Waive monthly service charge by maintaining a minimum balance

Compatible with Cash Management Money Market Sweep

Available Cash Management Services: Remote Deposit Capture ∙ ACH Origination Service ∙ Wire Transfer Service ∙ Zero Balance Account

Safety and Security. By combining FDIC primary insurance and DIF excess deposit insurance, we are able to provide our depositors full insurance on all deposits, no matter the balance. Visit our FDIC and DIF page for more information.

Contact our Cash Management team and we’ll customize a package for you based on your business’ needs.

Speak With a Cash Management Specialist

Have Questions?

Our Cash Management team is exclusively focused on your business needs and are dedicated to creating solutions to help you meet your financial goals and aspirations. From payroll to merchant services, loans to online banking, Stephanie and Jessica can help advise you as your business grows. Contact us today to see how we can help with your success.