Cash Management Cycle

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Reporting Services

  • Lockbox Reporting Daily electonic reporting on all lockbox activity including images, posting files, and email notifications.
  • EDI Reporting Provides the transaction details which accompany many electronic payments.
  • Mobile Banking Banking from your mobile device.
  • Online Banking Comprehensive up-to-the minute information about your acounts at your fingertips.

Cash Inflows

Investment Services

Cash Outflows

How can cash management help your business?

Check out the below videos to see how a few local businesses are using cash management to streamline their daily operations.

Meet The Team

Here to help you.

With over 24 years of experience in various capacities throughout the banking industry, Erin enjoys working with businesses to help build comprehensive financial solutions. “By strategically deploying cash management solutions, we help our business customers reduce overhead expenses, streamline business operations, and improve cash flows”. “At Quail Creek Bank, we understand the value of developing relationships with our customers so we can understand the needs of their business, and provide a consultative approach to money management”. “We also understand our success is secondary to the success of our business customers”.


New to Quail Creek Bank but certainly not new to the Cash Management field, Derek Lutz has 10 years of experience in treasury services and operations management. Derek is eager to work with our business customers to build a manageable solution for all their processing needs. Whether it be remote or mobile depositing, lockbox, or merchant processing, Derek will customize a business banking plan to fit your needs.