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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

Accelerate Your Receivables

Gain better control over incoming cash

Accelerate Your Receivables to Improve Cash Flow

By gaining better control over incoming cash, you will help mitigate risks associated with managing customer payments and add online efficiency by transitioning from paper to electronic receivables processes. PNC treasury management services can help you accelerate your receivables, which may help you to improve your cash flow, and delight your customers, by offering them a variety of convenient payment options.

Cash Flow Insight® Receivables

Spend less time creating invoices, know your cash position, get paid online, and stay connected with customers. Learn More »

DepositNow®

Deposit checks from your business, without making a trip to the bank, with our remote deposit solutions for your business. Choose from a selection of desktop scanners, or use your compatible mobile device. Learn More »

A/R Express

Our image-based lockbox solution combines all electronic payment formats used by your customers, including ACH, EDI and wire transactions, with traditional paper checks. The result is a single stream of remittance information that can help provide you more efficient reporting, timely cash application and information management.

ACH Debit

Use the Automated Clearinghouse (ACH) to initiate transactions to collect funds from your Customer and Trading Partner accounts.

Cash Concentration

Automatically concentrate funds from operating locations with non-PNC depository accounts.

Deposit Reconcilement

Recap deposit information either daily or monthly for each of your PNC deposit locations.

 

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 »

Related Resources

Important Legal Disclosures and Information

PNC and PINACLE® are a registered mark of The PNC Financial Services Group.

UPIC is a registered trademark of The Clearing House Payments Company, LLC.

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

Lending, leasing and equity products and services, as well as certain other banking products and services, require credit approval

Banking products and services and bank deposit products are provided by PNC Bank, National Association (N.A.), a wholly-owned subsidiary of The PNC Financial Services Group, Inc. and Member FDIC.

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.

The PNC Financial Services Group, Inc. All rights reserved.