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Cash Management

Whether you're looking to expedite collections, disburse funds, or manage your cash position more efficiently, Itasca Bank & Trust Co. offers a wealth of cash management solutions to help you maximize cash flow and manage finances more easily. No matter the size of your company or the complexity of your financial issues, our knowledgeable Cash Management Specialists will recommend the services that make sense for your business.

For more information about our Cash Management Services, contact:

Carol DiFiglio
639-773-0350

Collections/Receivables

Payments/Disbursements

Investing/Money Management

Account Management

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