Cash Management


Ledyard can help make your money work harder for your business. Use our cash management services to speed up collection times and eliminate time-consuming manual procedures.

Online Banking (KwikNET)

Now, you can manage your business banking whenever and wherever it’s convenient for you. Ledyard offers online banking options, which include cash management services.

  • View summary of all financial accounts
  • View check images
  • Obtain account history
  • Make transfers between accounts
  • Stop payment
  • Pay bills
  • Initiate ACH transactions and wire transfers
  • Multiple users with unique passwords


Business Online Bill Pay

Today, businesses want it all. That means true control of your finances, total convenience and customization to do things your way.

Ledyard's Business Online Bill Pay lets you control what is paid, how much is paid and when it's paid. Making payments more quickly and easily with greater control over cashflow is just the beginning. You can access the bill pay feature from anywhere and at any time. You can even run audit reports, track your company's spending and reduce paperwork.

At a cost of only $19.95 per month, there's no better way to pay bills and invoices!

Please contact your relationship manager for details.

Click here to learn more about Business Online Bill Pay.

Automated Voice Response System (KwikTEL)

Express telephone banking is available 24/7. Dial 1-888-KWIK-TEL (1-888-594-5835) for account information, funds transfer, rate and product information.

Remote Deposit Capture (eBiz Deposit)

A convenient, time-saving remote deposit solution allowing you to make non-cash deposits anytime, right from your office.

Investment Sweep Account

Make the most of your daily operating funds by sweeping excess cash automatically from one/multiple accounts into an investment account.

Zero Balance Account

For companies with multiple office locations, independent operating accounts are kept at zero, while available cash is concentrated into a single master account for investment or debt reduction.