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Cash Management

F&M Trust's Cash Management services enable your business to put your cash to work as efficiently as possible. There is plenty to do: collect payments, consolidate and control funds, disburse payables, payroll and taxes, and have balance and account information readily available.

We can help you with effective cash management tools to assist you in generating additional income through reduced service charges and utilizing available funds to pay down your line of credit or to invest overnight.

Working with your relationship manager, our cash management specialist will help analyze cash flow patterns and review information needs to develop a customized, comprehensive plan.