Cape Cod 5 | Cape Cod's Community Bank Since 1855

These are the tools that streamline the management of cash as it flows in and out of your business. Cape Cod Five will help you choose the ones best suited to your business. Then continue to offer both personal and ongoing support.

For Professional Assistance

Contact Cash Management at Cape Cod Five, or call the Bank's Customer Service Center during normal business hours: toll-free at 1-888-225-4636.

Cash Collection & Concentration ACH Collections Cash Concentration Deposit Reconciliation Merchant Services Remote Deposit Capture	Investment & Cash Utilization Sweep Accounts Line of Credit Sweep Internal Transfers Money Market Accounts Certificates of Deposit Additional Investment Options
Cash Disbursements ACH Payments & Direct Deposits Electronic Bill Payment Analysis Checking Account Zero Balance (ZBA) Accounts Wire Transfer Service Electronic Tax Payments File Upload Capability	Information Services Business Internet Banking Check Images BAI Reporting Account Analysis Electronic Data Interchange (EDI) Export Data

Business Banking

Business Banking

Cash Management

For Professional Assistance