Cash Management

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LCNB CASH MANAGEMENT

Boost Your

Business Productivity

We want to make running your business less complicated with products and services optimized for your success.

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Take the headache out of account reconciliation, deposit processing, paying your taxes and electronic payments.

EXPLORE treasury Management +

Process electronic payments and access your account information all in one place — online or with our app.

EXPLORE ONLINE BANKING +

Accept payments in almost any form and device — even online cards and digital wallets.

EXPLORE Merchant Services +
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Our Cash Management tools will take your business further.

Our services help you take control of your cash flow and maximize returns on excess capital by streamlining your payments and collections processes. You can reduce your time spent on payment authorization and initiation through sound processes.

Treasury Management

Simplify your billing processes. Securely create user profiles for necessary team members and customize their authorizations and abilities. Under Treasury Management, tools like ACH Origination Service, Remote Deposit Capture, Positive Pay Service, Lockbox, and more help make your business banking a breeze.

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Merchant Services

By partnering with Celero Commerce, LCNB can help your business accept all the ways your customers like to pay — anywhere, anytime. By utilizing our Merchant Services, you’ll get 24/7 customer support and access to industry-leading payment technologies, like contactless EMV cards, visual terminals, Clover Point-of-Sale Systems, and more.

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Business Online Banking

We have provided many ways for you to access your account information, along with having the ability to process electronic payments at your fingertips. Our secure platforms let you utilize tools like Bill Pay and AutoBooks to send and receive payments quickly. You can also manage users and their access.

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Understand the financial basics of managing your business with our informative learning modules.
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* Online and mobile banking services are subject to data provider fees and additional terms, conditions, and fees.

LCNB National Bank (“Financial Institution”) provides referrals to financial professionals of LPL Financial LLC (“LPL”) pursuant to an agreement that allows LPL to pay the Financial Institution for these referrals. This creates an incentive for the Financial Institution to make these referrals, resulting in a conflict of interest. The Financial Institution is not a current client of LPL for brokerage or advisory services.

Please visit https://www.lpl.com/disclosures/is-lpl-relationship-disclosure.html for more detailed information.