Payables - expenditures such as operating expenses, payments to suppliers, employee expenses, taxes and other operating costs - and receivables - income from cost of goods sold and services provided, including cash sales, checks, credit card sales, invoices paid and royalty payments - must both be conscientiously managed in order for your business to run smoothly.
We offer a wide range of products and services to help you effectively manage your business cash flow, from the basic tools, like deposit and loan accounts, to more complex financial products and services that optimize your financial resources and improve your back-office operations. Together, PNC's team of business professionals can offer you cash management solutions tailored to the exact needs of your business.
Cash Flow InsightSM allows you to easily visualize your cash position with a suite of user-friendly online tools design to help you learn form past performance, take advantage of opportunities now and plan for what's ahead.
- Track the ins and outs of your cash flow to help determine when to hire a new or seasonal employee or invest your excess cash.
- Set alerts to anticipate potential cash shortfalls to help you know when to draw on a line of credit --so you can stay ahead and in control.
- View your cash status week-to-week or month-to-month to quickly know whom to pay and when, so you can be more strategic and less reactive.