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Cash Management

Streamline Payments and Receivables

Our Cash Management team is dedicated to helping your business manage finances more efficiently and securely. With tools designed to simplify everyday banking tasks, improve accuracy, and enhance cash flow management, we help you spend less time on banking and more time focused on your business.

From moving money quickly to helping protect your accounts against fraud, our cash management solutions provide the convenience, control, and confidence your business needs to operate smoothly.

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Lena State Bank's Cash Management Services


Manage & Access Your Money

  • Digital Banking 
  • Online Wires & ACH Origination 
  • Commercial Mobile Deposit & Remote Deposit Capture 
  • Branch Cash Services 
  • eStatements


Optimize Cash Flow

  • Sweeps & Investment Sweep Accounts – Put idle balances to work automatically. 
  • Account Analysis – Track and manage account activity with clarity. 
  • CDARS® & ICS® FDIC Coverage – Extended insurance protection for larger deposits. 


Protection and Support when You Need it

  • Check Positive Pay & ACH Positive Pay 
  • Merchant Services & Processing 
  • Live Chat During Business Hours – Local support when you need answers quickly.
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