Cash Management

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From managing inventory to mentoring employees, we know how demanding running a business can be. Let City National Bank lighten your workload with convenient cash management services. 

Increase your company’s efficiency with simple secure financial control. Cash management helps you handle employee payroll, complete ACH transactions, wire funds, make and record tax payments, and much more — all without even leaving your office.

  • Enjoy 24/7 control over company finances
  • Save time and reduce errors in accounting
  • Streamline recordkeeping
  • Have anytime control of comprehensive information at your fingertips:
    • Direct deposit
    • Complete ACH transactions
    • Pay bills
    • Make and record tax payments
    • Collect payments electronically
    • And much more!
  • Wire funds, hassle-free:
    • Easy, same-day, safe movement of funds
    • Move money locally, regionally, or nationally
    • Schedule one-time transfers or create recurring templates for future use

Download the ODFI document: Necessary for any Commercial Customer who wants to originate electronic transfers like Direct Deposit or Auto-Debits.

Would You Like to Learn More? Please, Let Us Know!