Commercial Cash Management Services
Learn about PNC’s cash management solutions tailored for your business.
Bringing you Breakthroughs in Cash Management
Looking for better ways to manage your cash flow? Need to access comprehensive reporting in the office or on the go? Talk to a PNC Commercial Relationship Manager about ways to help take advantage of new technology and innovative tools to meet your commercial cash management challenges.
Cash Management Tools
Save time and money in your cash management process. Our tools can help you:
- Receive, integrate and speed up the cash application of all payment types through a single online source.
- Improve visibility and control, while boosting back office efficiency and reducing costs.
- Maximize earnings on a variety of short-term investment opportunities with competitive rates on money market deposits, certificates of deposit and sweep accounts.
Online Access and Dashboard Reporting
Get user-friendly reports in the office or on-the-go, plus:
- Manage your banking activities 24 hours a day, 7 days a week, 365 days a year through PINACLE®, PNC’s corporate online and mobile banking portal.
- Initiate account transfers and payments.
- Manage your deposits.
- Keep up with your daily cash position.
Rewarding Card Programs
Work with our dedicated team to maximize the benefits of your card programs. Our team can make it easier to:
- Streamline purchasing and improve control.
- Manage purchasing and employee travel expenses with one efficient solution without a complicated or costly implementation.
- Earn valuable rewards on purchases.
- Leverage industry-leading tools to track your spend.
Ask your PNC Commercial Relationship Manager about the PNC Commercial Rewards Card® designed for businesses like yours. There is no annual fee, no foreign exchange fee, a 0% introductory APR for the first six billing cycles, and a competitive APR thereafter.
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End-to-End Payment Processing Solutions
Enhance your cash flow. With PNC MERCHANT SERVICES® you can:
- Accelerate your receivables while improving efficiency.
- Get tools to process card-present and card-not-present payments.
- Access dedicated 24/7/365 customer support.
- Improve fraud protection with tools including encryption, tokenization, and more.
- Leverage advanced reporting solutions.
Tools to Fight Payments Fraud
Work with PNC to address threats before a fraud loss occurs, with our tools you can more effectively:
- Recognize warning signs and reduce exposure to payments fraud.
- Implement standalone fraud protection solutions.
- Get leading edge fraud reporting and monitoring.
- Educate your management team and employees.
International Cash Management
Help reduce risks and simplify the process of international banking with sound advice and solutions. Our team can help you:
- Invoice and receive payments in local currencies and local payment types.
- Achieve your Canadian expansion plans through a full array of commercial banking services.
- Manage your payment risk when selling into - or buying from - new or higher-risk countries.
- Manage international treasury management activities and reporting through PINACLE
- Receive personalized advice from our international advisory team, along with access to strategic guidance and learning opportunities.
More Insight for Your Business
Ideas and insights about cash management and liquidity strategies to help your business thrive.
Selecting a Treasury Management Provider
Financial transactions are growing increasingly complex. For decision-makers and financial managers, monitoring the daily flow of money to and from multiple vendors, creditors and customers can be daunting, especially when you may be responsible for other business matters.
How To Get the Most Out of Purchasing Cards
Although many companies still maintain checks as a primary method of payment, those that move a higher percentage of their payments to a card program can help them improve their financial and competitive position without adding to the back office burden.
Advanced A/R Technologies
With economic uncertainty becoming a way of life, most businesses struggle to find new sources of revenue growth. Accounts receivable remains the lifeblood of most companies, and therefore, it is one of the first places they should look to refine their processes.
Important Legal Disclosures & Information
Visa is a registered trademark of Visa International Service Association and used under license.
PNC does not charge a fee for the mobile banking service. However, a supported mobile device is needed to use mobile banking. Also, your wireless carrier may charge you for data usage. Check with your wireless carrier for details regarding your specific wireless plan and any data usage or text messaging charges that may apply.
Merchant Services are provided by PNC Merchant Services Company and are subject to credit approval
Bank deposit, treasury management and lending products and services, and investment and wealth management and fiduciary services, are provided by PNC Bank, National Association ("PNC Bank"), a wholly-owned subsidiary of PNC and Member FDIC.
PNC, PNC Commercial Rewards Card, and PNC Merchant Services are registered marks of The PNC Financial Services Group, Inc. (“PNC”).
BBVA is a registered trademark of BBVA, S.A. and is used under license.
Read a summary of privacy rights for California residents which outlines the types of information we collect, and how and why we use that information.
