First Western Trust Bank

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ARIZONA
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Wrong Turn We offer cash management services to help streamline cash operations

Your Vision
Efficiently managing your company's cash flow
As her high-end travel company’s cash inflows continue to increase, so is Mary’s need to visit her local bank to make deposits. Although frequent trips to the bank are not an efficient use of Mary’s time, she needs those funds credited to her account right away. What’s more, her business’s growing cash balances underscore Mary’s need to put in place a cash management strategy, to make the most of her cash inflows and outflows.

Our Insight
The first step would be to identify Mary's goals and objectives. Based on this information we would offer cash management services to help Mary streamline her cash operations, so she can focus on building and strengthening her business. For example, First Western Trust Bank offers:

Cash sweeps provides daily transfers of idle cash into a higher-yielding account
Remote Deposit Capture Services permits Mary to make same-day deposits without ever leaving her office
Business Certificates of Deposit allow Mary to invest her cash for higher returns
iWealth^SM Business Banking give Mary real-time knowledge of her accounts 24/7and the ability to make transfers, send wires and initiate ACH transactions.
Corporate Credit Cards allow for more effective ways of tracking, managing and controlling travel, entertainment and other expenses
Merchant Service provides Mary with the convenience of accepting credit cards at her place of business

To learn how you can simplify your business' cash management, please give us a call. If you're ready to expand your business, turn to First Western Trust Bank for expert guidance and strategies. Please give us a call for more information.

The foregoing discussion is general in nature, is intended for informational purposes only and is not intended to provide specific advice or recommendations for any individual or organization. Because the facts and circumstances surrounding each situation differ, you should consult your professional advisor for advice on your particular situation.

Member FDIC

Investment Management products and services are: not FDIC insured; not obligations of the institution; have no bank guarantee; may lose value; not a deposit; no federal government guarantee.

Life Insurance products and services are: not a deposit; not FDIC insured; not obligations of the institution; have no bank guarantee; may lose value.

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