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Cash Management to Help You Maximize Funds.

Bank Rhode Island offers a wealth of cash management services to help you gain greater, more efficient control of your cash flow.  We have the tools you need to stay in control of your money, including: Overnight Investment Services, Deposit XPress, Zero Balance Accounting, Automated Clearing House (ACH) and more.

Let Bank Rhode Island help you control your cash flow. 

Our cash management team will answer all of your questions and develop a customized program to fit your business goals.  

Account Reconciliation Programs
Automated Clearing House (ACH)
Electronic Data Interchange
Deposit XPress
Lockbox
Cash Management Online
Overnight Investment
Target Balance Service
Wire Funds Transfer
Zero Balance Accounting