A better way to manage your business' cash flow.

We’ve designed internet banking with our commercial customers in mind. City Bank Cash Management is a real-time, online banking solution that will streamline the way you do business. Stay on top of your business finances and make informed decisions with electronic services that allow you to move cash in and out of your accounts easily and quickly. What could be more productive?

Powerful Features for Businesses

Cash Management technology gives you unmatched flexibility and in-depth access to your commercial accounts, 24 hours a day, seven days a week, 365 days a year. Initiate ACH transactions and transfer funds nationwide. Simplify payroll procedures with software that uploads ACH files in large batches for automated direct deposits, in as many as 15,000 different recipient accounts.

We process each business day for your convenience. Designate your desired level of employee access for logging in to perform specific functions within accounts. Use Positive Pay to help prevent check fraud as well as aiding in account reconciliation. These powerful features will save time, lower administrative costs, improve funds management, reduce the risk of fraud and cut down on paper handling.

With City Bank Cash Management, we make conducting your business easier.

Robust Online Banking for Every Type of Business.

City Bank’s Cash Management solution gives you a simple, productive way to maximize control over your money and improve your business’s bottom line.

Electronic Transactions

Same-day ACH for those who qualify^NEW
City Bank Account Transfers
ACH (Automated Clearing House)
Wire Transfers (Domestic)
Tax Payments
Bill Payment

Account Services and Additional Features

Transaction Inquiry
Deposit and Check Images Available
Stop Payments
Check Orders
18-Month Transaction History
Positive Pay
Step-by-Step Training
Manage Users Roles

ACH Payments that can be submitted include:

• ACH Payments
• ACH Collections
• ACH Payroll

Easy, reusable templates are available for all file types.

VIP Access for Desktop

VIP Access for Mobile

VIP Physical Token

Feel At Ease with Secure Tokens, An Added Layer of Security for Cash Management Users.

Secure tokens are devices that offer a unique, one-time use password for entry into the Online Cash Management user's account. Users will be prompted for the 6 digit PIN every time they attempt a login.

All online users associated with Online Cash Management accounts that are set up for either Wire Transfers or ACH Origination services will be required to use a secure token.