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Cash Management Services

Whether you own your business or manage its finances, customers come first. Their satisfaction and happiness are your purpose and passion. We believe you deserve the same commitment from us. And you’ve got it: We provide services that assist businesses of all sizes in managing cash flow. Our specialists will help your company create an efficient process. Use our tools to provide balance and transaction information, save time, expedite receivables, pay bills on time, keep your funds secure and make the most of your cash on hand. Your success is also ours!

For promotions in your area,
select your nearest CBNA location.

All the Features You Need

Deposit checks from your office and extend your business day with a remote deposit capture scanner and/or mobile device. To sign up or learn more contact your local branch. Already enrolled? Log in to Remote Deposit here.

Protect your business by giving access only to specific users on your team. View, download, transfer any time of the day or use time-restrict functionality.

Using electronic funds transfer (ACH Origination or wire transfers), send and receive payments faster than paper methods.

Our ACH Origination service enables you to process payroll as direct deposits for employees and ensures faster account reconciliation for you.

With Positive Pay fraud protection, you decide which checks and/or ACH transactions are authorized to pay from your account.

Maximize your excess cash balances with automated sweep services that earn a return on your balance, pay down a line of credit or concentrate funds.

Save time and money with our commercial online Bill Pay system.

Pay your employees quickly and easily with our simple web-based solution, which includes automatic federal, state and local payroll tax calculations and filing; 24/7 access to your account and employee access to paystubs and W-2s online; HR resources to help you comply with regulations; and free, unlimited customer support. Learn more.

Lockbox handles your incoming payments with fast processing, quickly imaging receivables, depositing funds and uploading details for your receivables software.

Business Bankers Near You

For team members in your area,
select your nearest CBNA location.
“I have been working with Andrea on the cash management side… she is an absolute pleasure to work with. She is always on top of our varied needs and extremely responsive and timely…her follow up is always excellent. I very much enjoy working with her as she is a true asset to CBNA.”
Colleen, Commercial Cash Management Customer
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Loans to grow on

Whether you need a short- or long-term loan, a commercial mortgage or something more customized, let’s talk. We’ve been helping businesses thrive for hundreds of years.

Which account is right for you?

We offer a variety of checking account options for business. From Carefree Checking℠ with no monthly fees to Commercial Checking and interest-bearing accounts.

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