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Cash Management
Cal National Bank’s team of business bankers can help you tailor a cash management program to your growing business’s needs. We offer a variety of solutions that can help you to monitor, predict and respond to future cash flow needs. To learn more about the products and services listed below, contact us at 866-42-SWITCH.
Online Banking
You can make transactions any time of day, anywhere in the world where there’s Internet access. All with just a few quick clicks.
- Check account balances
- Transfer funds
- Verify cleared checks
- Download transactions into QuickBooks
Online Tax Payment Services
Paying your Federal Business Taxes couldn’t be easier. Link to the Federal Government’s tax payment site and start taking advantage of the control and convenience of paying your taxes online. It’s quick, easy and FREE! If you haven’t already signed up, enroll now!
Merchant Card Services
Our Merchant Card program enables your business to accept all major credit and debit cards, verify checks and more.
Payroll and Tax Services
You depend on your employees and they depend on you — each and every pay period. Our automated payroll and tax processing solution takes the pressure off your office resources and enables you to handle payroll quickly, easily and cost effectively.
Desktop Teller
Desktop Teller offers you the convenience of making deposits from your own office. Checks can be scanned from your office and sent directly to the Bank.
Other Cash Services
Whichever finance or checking option you choose, we’re here to help you with the brick, mortar and beyond.
- Check Imaging
- Armored Courier Service
- Lockbox Service
- Payroll Service support
- Automated tax reporting
- EDI reporting and more!
Contact your local branch representative to find out more about how Cal National Bank can be a reliable partner in your business.
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