Accounts and cash management
Learn about our accounts and cash management services and how they can benefit your business.
Accounts
Chequing accounts
Do your day-to-day transactions with a chequing account that meets your business needs.
Savings accounts
Earn interest on your business's extra cash and access it whenever you need.
Transaction plans
Choose a transaction plan for your Business Chequing Account and save on monthly fees.
Fees
See a breakdown of our fees for business account transactions and services.
Cash management
Accounts receivable
Easily receive payments from your customers with services like direct withdrawal and Remote Deposit Capture.
Accounts payable
Improve your cash flow by using our tools to streamline your payment process.
AccèsD Affaires and online services
Manage your business's finances quickly and easily whenever you want from your computer or mobile device.
Advice and resources
Get practical advice to help you meet your business objectives and make sound decisions.
FAQ
There are many tools you can use to manage your business's cash flow, including:
- A spreadsheet that you create yourself
- Accounting software
- Online account management tools, like AccèsD Affaires
These solutions let you visualize your cash inflows and outflows, which helps you better manage your liquidity.
The key to improving your business's cash flow is good management of your accounts receivable and accounts payable. For example, you could optimize your account collection process so you get paid faster. You could also negotiate payment terms with your suppliers to gain more flexibility.
Contact us
By phone
Elsewhere in Canada or the US:
1-888-233-2473 phone number to open a business account. This link will open your phone app.
Or have us call you when it's convenient.