Treasury Management Solutions

Cash flow is the lifeblood of your business. Make the most of it.

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Optimize Your Business’s Cash Flow

Harness the Strength of our Cash Flow Solutions

Personalize your cash management experience by having a cash flow conversation with one of the top treasury management providers in the country. Tell us about the key relationships involved with your business: customers, vendors, suppliers, employees and you, the business owner. We’ll share our knowledge of how receiving, paying and managing cash flow are fundamental to optimizing these relationships today and into the future.

We know that there is no such thing as “one size fits all.” That’s where a cash flow conversation with a PNC Treasury Management Officer comes in. By learning more about your situation – how your business operates, where you want to take it, the opportunities and challenges you face, your aspirations and what drives you – we’ll be able to identify treasury management solutions tailored to fulfill your everyday cash flow needs.



Treasury Management Solutions for Your Business

Monitor and Manage Your Financial Activities

Be informed - as well as agile

Leverage Powerful Online Tools

With PNC Online Banking you can enjoy the efficiency of managing your cash flow when you want, where you want. It’s secure and available when you are.

As your business needs grow, we have you covered with powerful online tools available through PINACLE® Express and Cash Flow Insight℠.

PINACLE® Express

A secure online and mobile banking access point for your essential treasury management services: receivables management, funds transfer (wire transfer & ACH), information reporting and data analytics, payments, fraud mitigation tools, investments, foreign exchange, personalized online client service tools and more. Use it at your desktop, or on a mobile device. Learn More »

Cash Flow Insight®

See and manage your business's cash flow with an innovative suite of online tools that provide efficiency, control and insight. Visualize the impact of your actual and projected transactions, manage your short-term forecast, scenario plan and compare your cash position.

Add Payables, Receivables and/or Sync to bring your paper and online processes, banking and accounting data, customer and vendor payments together so you can spend less time managing your finances and more time growing your business.  Learn More »


Speak with a PNC Treasury Management representative today about your business needs: 1-866-874-3675

Gain Treasury Management Insights

In addition to our wide array of products, services and solutions to help your small business, we also offer you a variety of resources to keep you informed of trending topics and ideas to help your business grow.


Podcast: How to Recognize and Act on Trends

Duration: 0:4:50
We’re bombarded with information on a daily basis, but little of what comes our way is truly critical or relevant to our lives, professionally or personally. That said, significant and impactful long-term trends are relatively easy to spot and monitor. This podcast offers a few tips to help you recognize and leverage these lasting trends.

Listen to podcast

Podcast: 5 Common Culprits of Cash Flow Problems

Duration: 0:4:55
Poor cash flow is one of the most common reasons small businesses fail. But even if you’re churning out high revenue on the books, you must ensure you have enough cash on hand to keep your business afloat. Safeguard yourself against this problem by avoiding these five cash flow mistakes.

Listen to podcast


Start Your Cash Flow Conversation Today

Whether you're a current customer and have a question, or you're a new one and want to learn more, we're available to help.
Call us at 1-866-874-3675 to talk with us about your business, or complete our contact form to have us contact you.

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Associated Products & Services

Get to Know Cash Flow Insight℠ Tools

Try out PNC Cash Flow Insight® to help speed up receivables, stay on top of payables, store documents online, and sync with your accounting software.

Learn More »

Remote Check Deposit Solutions

Enhance your PNC experience! With DepositNow you can process receivables faster and deposit checks into your PNC business checking account, any time of the day or night. It’s easy – simply scan, transmit and deposit.

Learn More »

PNC Business Checking

Your business checking account should provide the features and benefits you need for efficiently moving cash in and out of your business everyday. That's why we offer choices.

Learn More »

Important Legal Disclosures and Information

PINACLE® is a registered trademark of The PNC Financial Services Group.

Cash Flow Insight is a service mark of The PNC Financial Services Group, Inc.

Bank deposit products and services provided by PNC Bank, National Association (N.A.). Member FDIC