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Summary

Stay in control of managing your money without it putting a drain on precious resources. Our convenient cash management services help you manage incoming and outgoing funds with greater ease. Originate ACH transactions, remit payments, create payroll files, and more — all conveniently available online, around your schedule. Enroll Now

Features

  • Free service that enhances your control over company finances
  • Optional upgrade to your commercial online banking
  • Available to CNB commercial customers after one year, or based on credit approval
  • Accessible online anytime
  • Manage inflows and outflows
  • Generate audit reports
  • Originate ACH transactions and recurring debits
  • Electronically remit payments
  • Transfer funds between business accounts, even at other banks
  • Initiate stop payments
  • Create and send payroll files
  • Make wire transfers

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Learn more about Cash Management for your business.