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Community Cares Cash Management

Managing cash flow is essential to running a successful non-profit. Our cash management solutions can help you maximize your financial resources.


Cash Management Services
 

Middleburg Bank understands how important it is for non-profits to manage their cash flow in order to maximize their financial resources.  That’s why we developed a suite of innovative cash management solutions that help you accelerate your cash flow, access funds faster and achieve greater control of your funds.

Remote Deposit
With Remote Deposit, you can make deposits to your Community Cares checking account anytime day or night – without having to leave your desk. Just insert checks into the free desktop scanner we provide and in seconds the deposit is recorded in your account.  Non-profit organizations receive Remote Deposit free of any monthly charges, so more of your money helps you achieve your good works.

Donation Processing Services
Expand your donors' donation options, simplify your operations, and increase revenue with credit card processing services through our affiliation with a pre-screened independent provider. This service enables your non-profit to accept credit cards, debit cards, electronic checks, gift cards, and other payment options.

Internet Banking / Bill Pay Service
Manage your accounts from your desktop, maximize interest income and simplify reporting and account reconciliation. You can transfer funds to cover anticipated debits, draft donor accounts for pre-authorized payments, initiate ACH or wire transfers, pay bills or even pay your payroll – all with just a few clicks of your mouse.

Direct Deposit Payroll Service
Give your employees the convenience, reliability and safety of having their paychecks deposited directly into accounts they specify. We will process your computerized payroll data and deposit net pay amounts each pay period. By administering your payroll in this way, you will reduce internal costs and eliminate the need to print, prepare, sign and distribute paper checks.

Middleburg Bank has many other ways to help your non-profit get the most from your financial resources.  Talk to us today to see how a committed partner can help your organization achieve its good works.
 

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