Cash Management

Go with the Cashflow

Cash flow is the foundation of every healthy business. Peshtigo National Bank’s cash management solutions make it easier to manage your money, streamline your operations, and keep your business growing strong. Whether you’re managing payroll, sending wire transfers, or monitoring deposits, PNB’s business banking tools help you save time, reduce risk, and stay focused on running your company.

Business eBanking

Manage your business anytime, anywhere with PNB’s Business eBanking platform—the secure, convenient way to bank online. Instantly check balances, view transactions, and transfer funds between accounts. Have a loan with us? Make payments or pay bills quickly and securely. You can even access your statements electronically with eStatements, giving you 24/7 control over your company’s finances.

ACH Origination

Simplify payroll and vendor payments with ACH Origination from Peshtigo National Bank. Our Automated Clearing House (ACH) system streamlines payables and receivables, improving accuracy and efficiency. ACH origination eligibility subject to approval.

Remote Deposit Capture

Save valuable time with Remote Deposit Capture. Deposit checks into your business accounts electronically—right from your office. No more trips to the bank during a busy workday. With PNB’s remote deposit technology, you can securely process deposits and focus on what matters most: growing your business.

Positive Pay: Advanced Check Fraud Prevention for Your Business

Protect your business from the growing threat of check fraud with Peshtigo National Bank’s Positive Pay solution—a powerful fraud prevention tool designed to stop unauthorized payments before they clear your account. Positive Pay matches each check your business issues against those presented for payment, instantly flagging any discrepancies for your review. If a check number, amount, or payee doesn’t match your issued file, you decide whether to approve or reject it—keeping your business in full control. Whether you manage a small business in Oconto, Marinette, Peshtigo, or Antigo, or oversee multiple accounts across Northeast Wisconsin, PNB’s Positive Pay program offers an extra layer of security that safeguards your hard-earned funds and your peace of mind.

ACH Positive Pay: Modern Defense for Today’s Digital Payments

As electronic payments become the new standard, so do the risks. With ACH Positive Pay from Peshtigo National Bank, you can prevent unauthorized electronic withdrawals and protect your business accounts from ACH fraud. This enhanced system lets you set filters and approvals for incoming transactions—ensuring only pre-authorized vendors or payments are processed. From payroll to vendor payments, every ACH debit is verified in real time through PNB’s secure Business eBanking platform, allowing you to monitor and control account activity 24/7. Combining Positive Pay and ACH Positive Pay gives your business comprehensive fraud protection, reduced risk exposure, and complete confidence that your transactions are safe. Partner with Peshtigo National Bank—your hometown bank dedicated to protecting your business with advanced, hometown-powered technology.

Wire Transfers

Move money quickly and securely with wire transfers from Peshtigo National Bank. Whether you’re paying vendors, transferring between accounts, or managing large transactions, our wire transfer service gives you confidence that your funds are sent safely, efficiently, and on time.