Cash management – EBusiness Cash Manager
Optimizing cash flow isn’t just about managing your money, it’s about finding smarter ways to do it every single day. That’s exactly what our cash management solutions are built for.
As a small business owner, managing your business cash management is one of your most critical priorities. Our dedicated cash management services solution, eBusiness Cash Manager — helps you manage your finances securely and conveniently, anytime and anywhere.
Simplify, Minimize Risk, and Take Control with Online Cash Management.
Our small business cash management platform, eBusiness Cash Manager — gives you easy-to-navigate, streamlined tools to manage your accounts and finances efficiently from wherever business takes you.
eBusiness Cash Manager offers three tiers of cash management online service, each packed with features designed for growing businesses. In most cases, if the required average monthly balance is met, there’s no monthly maintenance fee. The result: more effective cash management banking, reduced costs, greater control, and maximum productivity, all in one platform.
Getting started with our business cash flow management tools is simple. Whether you’re enrolling in eBusiness Cash Manager for the first time or upgrading your current Citizens Trust Bank plan, our team is ready to help you put the right cash flow management tools to work for your business.
Call 1.888.214.3099, or visit your local financial center to learn more about how our cash management solutions can give your business the financial edge it deserves.
eBusiness Cash Manager – Customer Testimonial
“[Citizens Trust Bank] are always helping us come up with good ways and safe ways to make sure we’re protecting ourselves against fraud and getting the best money management”
DAVE MOODY
President and Founder
CD Moody Construction
Take advantage of what eBusiness Cash Manager has to offer:
eBusiness Cash Manager Features | eBusiness Cash Manager REGULAR | eBusiness Cash Manager PLUS | eBusiness Cash Manager PREMIER |
View accounts for | YES | YES | YES |
View account balances | YES | YES | YES |
View pending | YES | YES | YES |
Check images— | YES | YES | YES |
Schedule one-time and | YES | YES | YES |
Establish employee | YES | YES | YES |
Quick Answers to Common Questions - Frequently Asked Questions [FAQs]
Cash management solutions help businesses monitor cash flow, manage expenses, reduce financial risk, and take advantage of growth opportunities—all while keeping financial information securely in-house.
A cash management account allows businesses to:
Initiate ACH payments and payroll
Send domestic and international wire transfers
Use Positive Pay to detect and prevent check and ACH fraud
Manage direct deposits and transactions efficiently
Citizens Trust Bank offers:
ACH Origination
Wire Transfers
Positive Pay
Remote Deposit Capture, including:
Mobile check deposit
In-office check scanning with a deposit machine
1. Contact your business relationship banker, branch, or assistant manager.
2. Complete the cash management application.
3. If approved, the Cash Management team will contact you to provide training
