Citizens Bank's Online Cash Management is a product available to Commercial customers that streamlines your cash flow. 

Services include:
  • Viewing up to the minute transactions to your account 
  • Transfer of funds between your accounts within the bank
  • Account receivable payments either through Bill-Pay or through the Automated Clearing House (ACH)* 
  • Direct Deposit payroll and Direct Debit payments for billing 
  • Wire Transfers can be initiated through Cash Management without contacting the bank directly providing same day processing until 4 p.m. (depending on the receiving banks cutoff time)

*Automated Clearing House (ACH) is an electronic network for financial transactions in the United States. ACH processes large volumes of credit and debit transactions in batches. ACH credit transfers include direct deposit payroll and vendor payments.

Download our Online Cash Management User Guide.
Contact Us today to find out more about these valuable services.