proper information, managing all the components of your company's cash flow
cycle is far from simple. But with the right tools, all your financial
information and daily activity will be at your fingertips. Our Information
Reporting capabilities give you the knowledge and tools necessary to efficiently
manage your cash flow cycle, maximizing the value of your cash.
Midwest Cash Management Information Reporting Solutions
Effective use of your organization's funds requires a clear
understanding of what it costs to do business with your bank. First Midwest
Bank's Account Analysis is a detailed monthly recap of your account(s) activity
and the balances required to support that activity. It allows you to quickly
analyze your total deposit relationship and provides useful information when
planning cash management strategies. The analysis calculates the average
collected balance for each account and assigns an earnings credit allowance to
help offset service charges.
For additional information on our Account
Analysis service and how it can help your business manage its costs, call us
today at 800-322-3623 and we will connect you with a First Midwest Business
Business Express Internet Banking
Business Express from First Midwest offers a new level of
banking convenience to businesses of all sizes. From small, home-based
businesses to municipalities and large corporations, our suite of Business
Express packages scale to meet a wide variety of business demands. With Business
Express, you'll get a clearer picture of your financial position whenever you
want, improving your cash management productivity and control. Plus, with the
ability to easily download your account information to your accounting software,
account reconciliation and financial reports will be a snap.
productivity by spending less time getting the information you need, and more
time putting it to good use;
- Greater convenience as you can instantly
access account information through the internet anytime, anywhere from
- Improve control with your complete banking
relationship at your fingertips, allowing you to make more timely, well-informed
cash management decisions.
To find out more information about how
Business Express can put your entire banking relationship right at your
fingertips, call us today at 800-322-3623 and we will connect you with a First
Midwest Business Banker.
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Financial Electronic Interchange
Originate and settle financial transactions via direct
computer-to-computer data exchange. Financial EDI is the electronic exchange of
payments and payment-related information in standard formats between business
trading partners. This process utilizes the Automated Clearing House (ACH)
network between buyers, sellers and financial institutions, simplifying and
accelerating the exchange of payments.
To learn more about how Financial
EDI can work for your business, call us today at 800-322-3623 and we will
connect you with a First Midwest Business Banker.
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Account Reconciliation Services
Reduce the amount of
time you spend balancing your business checking account. The manual
reconciliation of business checking accounts can be a time-consuming task,
especially for companies with large-volume accounts. By selecting the First
Midwest Bank plan that meets your needs, you can eliminate the sorting, matching
and reconciling of paid checks.
To get additional information about how
our Account Reconciliation Services can save you valuable time, call us today at
800-322-3623 and we will connect you with a First Midwest Business Banker.
For more information on Information Reporting options for your
business, call us today at 800-322-3623 and we'll connect you with a First
Midwest Business Banker.