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What is Cash Management?
Keep your business cash flow positive
Balance 3 elements: what you are owed by the customers, what you owe to suppliers and the amount of money you owe that may exceed your available funds. Hold the right amount of cash to meet your immediate and long-term needs.
Take charge of your payments, accounting and reporting
Explore a wide selection of our services to meet your payables and receivable needs. You can also balance your books and reduce errors by using accounting software and payroll services from our third-party service providers.
Use the platform that fits your business
Connect directly to online banking for your daily business banking like bill payments, account transfers and business credit cards. Sign on to SmartBanking for comprehensive cash management needs with support for multi-signatory accounts, payment approval entitlements and more.
Who do you want to pay?
Make payments to others with ease.
Send funds to anyone with an email address, mobile phone number or Canadian bank account. It’s easy and safe.
Access with:
SmartBanking
Online and mobile banking
Make recurring payments to any bank account in Canada and submit electronic payment files with multiple due dates using electronic funds transfer (EFT) direct deposit. Pay your recipients electronically to save time on buying and preparing cheques, potential delays from regular mail, and save your recipients the inconvenience of processing deposits.
Send large amounts of money securely to recipients in Canada or abroad with wire payments. Pay in any major currency, so you're in control of your foreign exchange costs. The online service lets you initiate time-sensitive wire payments from your personal computer anywhere, anytime.
Access with:
SmartBanking
At a branch
Take care of one bill, or several at once, when it's convenient for you. Make online payments at home, at work and everywhere in between.
Access with:
SmartBanking
At a branch
Cover everyday business expenses or make emergency payments if you're in a cash crunch. Earn more rewards, access premium privileges and build your credit when you pay with a credit card.
Access with:
SmartBanking
At a branch
Send money to recipients in the U.S. quickly and securely with automated clearing house (ACH). Enjoy faster processing times and cost savings when you send payments electronically. Save your recipients the inconvenience of processing deposits.
Access with:
SmartBanking
At a branch
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