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Cash Management

  • Access CB Online

    Access CB Online

    • Streamline your business account management.
    • Save money and reduce accounting errors.
    • Transfer funds, pay bills, ACH payments and more.

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  • Cash Concentration

    Cash Concentration

    • Consolidate operations into one account.
    • Simplify accounting and funds management.
    • Earn interest on idle funds, literally overnight.

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  • Sweep Services

    Sweep Services

    • Increase profitability without adding work.
    • Maximize investment balances.
    • Fully automated and secure.

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  • Zero Balance Account

    Zero Balance Account

    • Ideal for companies with multiple divisions or stores.
    • Eliminates idle balances and increases earnings.
    • Completely automated, secure transactions.

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