Information Reporting

Managing all the components of your company's cash flow cycle can be challenging. But with the proper tools, all your financial information and daily activity will be right 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.

Business Express Online 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.

  • Increase 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; and
  • Improve control with your complete banking relationship at your fingertips, allowing you to make more timely, well-informed cash management decisions.

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Account Analysis

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.

Get Connected

Connect with a Treasury Management Officer to add a little momentum to your business today.

Kristen Saranteas

You Have Plans. We Have Ideas.
Treasury Management
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