Manage my Cash

Good cash management keeps your business alive & kicking

The main reason small businesses grow successfully is good cash management. Knowing and being able to accurately forecast your business cash resources is one of the key reasons some businesses succeed while others continue to struggle or fail. When the cash is flowing effectively your business can thrive and grow.

City National is one of the few banks offering small business clients the same high level of service and proactive advice most banks usually reserve for larger businesses.

How we can help

We offer a suite of services and products to help you with cash management. But we don't just sell you "one size fits all" tools and send you on your way. We work closely with you so that you get the focused attention you need, along with advice that's truly customized to your particular business.

Using effective tools

We're experts at monitoring and managing small business cash resources. We help you reduce administrative burdens and make your money work harder for you. We can help your business with a complete range of practical cash management solutions, including services that accelerate your deposits, manage your payments and consolidate your funds for the greatest amount of control possible.

Ask Yourself… You may need...
How accurate is my information about my cash balance? Business Online
How complicated are my processing requirements for deposits? Do I receive a lot of check deposits in the mail? Lockbox services
How often and when do I need to be able to make deposits? E-Deposit
Do I make a lot of payments to vendors? Automated Clearing House (ACH)
How many checks do I issue in a month? Positive Pay
How often do I need to transfer funds? Wire transfers
How many employees do I have? How often do I cut paychecks? Payroll services

Get Started

To learn more about how our Treasury Management specialist can teach you how to set up your banking relationship to maximize your business cash flow, please contact us, or call (800) 599-0020,  Monday through Friday 5:30 a.m. – 7:00 p.m. (PT) .