Cash Management Welcome Page

Welcome to First Commercial Bank's Business Cash Management.  If you are already a Cash Management User, please click on the Proceed to Login Page button below.  If you are not yet a Business Cash Management User, please take the interactive demo located on the Login Page to learn about the features and benefits of Business Cash Management. 

We think you'll agree it's a very robust product that will meet your needs for security, convenience, an affordability.  It allows you to focus your time on managing the business and banking when it is convenient for you - 24/7/365.  Use Business Cash Management to initiate wires, process payroll, place a stop payment order, transfer funds, and so much more.

Once you have completed the interactive demo and are ready to proceed, please print and complete the following agreements.  You only need to complete the agreements for the products and services you wish to use so the ACH Origination Agreement and or the Wire Transfer Agreement may not be necessary.  You can drop the completed agreements by the bank or send them to P.O. Box 1960, Seguin, Texas 78155 Attn: Connie Ramirez.

Once we receive the completed agreements, we will contact you when we have set up the business.  At that time we will provide the Administrator with the information necessary to access Business Cash Management and to review how to set up additional users.

Cash Management Agreement

ACH Origination Agreement

Wire Transfer Agreement

Web Pay for Small Business Enrollment

If you have any questions, please contact Connie Ramirez at (830) 379-0380, ext. 2232.  If you are calling from outside Seguin, you can use our toll-free number, (800) 426-0756, and use the same extensions.

Cash Management Login