Manage Cash

Optimize your cash position with flexible liquidity solutions

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Enhance Visibility

Elevate the role cash-flow plays in your organization and execute on strategic priorities

Technology to help understand your cash position

Current-day and historical reporting through PINACLE® or embedded solutions will help you gain better control over your cash position, simplify accounting, and make decisions to drive your business forward.

  • Current-day and historical reports can be generated based on a variety of criteria to meet your needs. Utilize standard reports or build your own custom reports. 
  • Integrate banking services into your day-to-day workflow with PINACLE Connect or APIs. Streamline your processes and integrate data into your ERP or Treasury Management System.
  • Send and receive data in a way that works for your business with file transfer services utilizing cutting-edge infrastructure and numerous protocol options.

Liquidity Solutions

Drive your business forward with solutions that match your needs

Utilize a full continuum of liquidity solutions with access to comprehensive account data and PNC’s liquidity advisors to develop your strategy.

Manage Working Capital

Utilize sweep account services to minimize interest paid on loans, maximize interest earned, or to manage earnings credit based on your current position and goals.

Customized Account Structures for Every Business

Utilize physical accounts, virtual accounts, or sub-accounting services to manage your accounting across your business based on your specific company and industry needs.

Specialized Deposit Services

Manage funds through specialized solutions designed for specific needs.

International Cash Management Services

Utilize multicurrency accounts to hold foreign currency so that your business can make and receive payments in many major currencies without the need to open accounts with foreign banks.

More About International Corporate Banking Services

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Ready to explore the ways PNC can take your business further?

If you have questions or would like additional information, please fill out this short form so we can get in touch with you. By completing this form, you are authorizing us to contact you (via email and/or phone) to answer your questions and provide information about PNC’s Treasury Management products and services.