Cash Management


Get Business Done While Managing Your Cash

When it comes to the financial management of your business, you need the right tools to ensure success. Take control of your receivables and payment processing activity with BankNewport’s cash management solutions. Our suite of services makes it easy for your business to increase operational efficiencies, manage cash flow and working capital and maximize earnings on deposit balances. Learn more about our cash management solutions by contacting us below.

Ron Bouchard

Cash Management Sales Manager


NMLS# 750889

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Cash Management Features

Commercial Remote Deposit Capture

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Commercial Remote Deposit Capture is our “in-house” Cash Management service that allows you to conveniently and efficiently make check deposits directly into your BankNewport checking, savings or money market accounts without having to leave your office.

Features include customizable pricing solutions available for your needs and volume, detailed daily reporting compatible with QuickbooksTM or Excel, and funds available the next day when deposits are made prior to 4 p.m. Eastern Time.

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Positive Pay

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Positive Pay is the fraud prevention method most used by businesses to protect against fraudulent checks and ACH transactions.

Positive Pay's automated process detects fraudulent checks and ACH transactions on your business accounts. Positive Pay will alert your business by email if a check appears to be fraudulent. You will be allowed to view your issued checks and ACH transactions easily from your PC.

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Lockbox Services

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Our Lockbox Service will reduce the potential for theft and fraud and also assist your accounts receivable department by sending receivables checks to a designated P.O. Box. Lockbox Service improves office efficiencies by streamlining check receivable activities so that your bookkeeper/collections isn’t overwhelmed with the collection of checks and the processing of deposits. This allows you and/or your staff to focus on the more challenging receivable accounts and growing your cash flow. All check images will be available to you electronically.

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ACH Origination

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Simplify your cash flow and forecasting with the electronic disbursement and collection of funds from any bank account within the United States. With ACH Origination, you can process payroll with direct deposit, process electronic payments, and pay taxes.

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Wire Transfers

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Wire transfers allow a business to initiate domestic and international/foreign wires quickly and conveniently in real-time without the need to visit a branch.

Payroll Services

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The Paymaster Workforce Management Suite makes it possible for you to accurately manage all aspects of your workforce (time and labor management, human resources, and payroll) through one web-based application.

With our app, you can access your system anytime, anywhere with a robust reporting engine allowing you to customize reports and easily export data. Our payroll services will have you automating the manual and time-consuming payroll process to help save time and money.

Merchant Services

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Businesses looking to increase their bottom line by accepting credit and debit card payments can rely on our Merchant Services.

Merchant Services accepts credit and debit card payments at the counter, on the sales floor, and on the road, with the ability to improve customer service and the buying experience.

Nina Luchka serves as our Merchant Services expert. She can be reached by telephone at 401.845.8740 or email.

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