Author: First Port City Bank

Supporting Business Expansion Treasury management services provide financial tools designed to help businesses manage operations more efficiently as they grow. Businesses can explore Treasury Management Services here: https://www.firstportcity.com/treasury-management/ Tools That Improve Financial Efficiency Common treasury services include: • ACH payments • remote deposit capture • automated collections • financial reporting tools These tools help businesses

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Understanding Treasury Management Treasury management services help businesses manage cash flow, automate financial processes, and monitor account activity. These services are designed to help businesses streamline operations and improve financial efficiency. Businesses can explore Treasury Management Services here: https://www.firstportcity.com/treasury-management/ Common Treasury Management Tools Treasury management services may include: • ACH payments and collections • wire

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Understanding Business Payment Options Businesses send and receive payments in many ways. Two of the most common electronic payment methods are ACH transfers and wire transfers. Understanding the differences between these payment types helps businesses choose the most efficient option for their needs. Businesses can manage both payment methods through Treasury Management Services available here:

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Understanding Cash Sweep Accounts A cash sweep account automatically transfers excess funds from a business checking account into an interest-bearing account. This helps businesses earn interest on idle cash while maintaining liquidity. Businesses can explore Treasury Management Services here: https://www.firstportcity.com/treasury-management/ Benefits of Cash Sweep Accounts Cash sweep accounts help businesses: • maximize interest earnings •

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Managing Finances for Professional Practices Law firms and professional service businesses often handle client payments, trust accounts, and operating expenses simultaneously. Treasury management services help these firms streamline financial operations and maintain clear visibility into their accounts. Businesses can explore Treasury and Cash Management Services here: https://www.firstportcity.com/treasury-management/ Financial Tools for Professional Offices Professional firms often

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