First Community Bank - Serving the Santa Rosa California Area including Sonoma County

Cash Management

For the busy business owner, convenient, expedited methods of banking are a must. With First Community Bank's cash management services, your bank is always at your fingertips, just a click away. Our on-line cash management solutions will allow you to quickly assess, monitor and resolve your cash flow needs twenty-four hours a day, seven days a week. Our cash management package includes:

  • Accurate, up-to-date account information whenever you need it
  • Bill payment feature
  • Account reconciliation downloaded to your accounting system
  • Automatic and on-line loan payments
  • ACH origination
  • Funds transfers
  • Wire transfers
  • Check orders
  • Stop payments