S1 Internet Banking System (IBS) Cash Management automates your commercial customerīs connection with your financial institution, while opening new opportunities for you to blend personal service with Internet technology. More importantly, it creates an additional delivery channel to drive incremental revenue to your bottom line.

Businesses that bank online have demand deposit account balances that are more than twice as high as non-online banking businesses. Small business customers who use online banking carry an average of 3.5 accounts with their financial institution. S1 IBS Cash Management enables community and regional financial institutions to improve customer retention, create competitive differentiation, and increase revenue-generating opportunities.

Features

• Initiate and manage ACH transactions
• Transfer funds from internal or external accounts
• Domestic and international wire transfers
• Pay state and federal taxes (EFTPS payments)
• Manage payroll and collections
• Manage positive pay suspects

Benefits

• Fast implementation and competitive pricing
• 80+ standard core interfaces
• Hosted or on-premise implementations
• Use CheckFree, Princeton eCom, or Metavante for bill payment
• Comprehensive back-office control through S1 Banking Manager
• Ability to grow into S1 Enterprise integrated multi-channel solutions on your timeframe

For a more detailed understanding of S1 IBS Cash Management, please contact us at moreinfo@s1.com, 1.888.457.2237 or 404.923.3500.