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    • Growth

      Understand daily cash position

    • Arrows

      Optimal cash flow management

    • Stack of Money

      Maximize returns
      on cash

  • Maximize Your Cash Position:

    Manage your cash flow more efficiently with a Controlled Disbursement Account (CDA) from First National Bank. You’ll know the exact amount of your checks that will be paid each day so there’s no need to worry about forecasting daily check clearing.

    How It Works:

    Checks to be paid will be available to view early, each business day. Funds are then transferred – manually or automatically – to your CDA to cover those payments. You then have the ability to use remaining funds for other purposes, such as investments or to pay down existing credit.

    Key Features:

    • Understand daily cash position
    • Optimal cash flow management
    • Maximize returns on cash

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