Day-to-day transactions and cash management
Every business must have a permanent source of working capital to meet its operating needs (salaries, suppliers, payroll taxes, etc.)
Sound cash management includes:
- Maintaining reasonable liquidity to be able to meet current expenses.
- Optimizing the value of the funds in your accounts.
- Reducing service charges.
Our accounts and electronic services can help you better manage your cash resources.
|Open a Business Account||Steps to follow to open a business account.|
|Chequing accounts||A variety of accounts to help you manage your company’s funds on a daily basis.|
|Account services||All our accounts come with convenient deposit, cheque processing and funds consolidation services.|
|Plans||Plans specifically designed for small businesses and self-employed workers to reduce operating costs.|
|Service charges||Fee schedules for various types of businesses.|
|Supplier accounts management||E-services to help you better manage supplier payments with the support of a team of experts.|
|Client accounts management||Client account payment e-services for every business, regardless of the number of invoices you send and whether or not you currently use computerized systems.|
Did you know?
Your Caisse populaire offers a complete range of user-friendly and secure products and services to help you manage your business finances online.
How to get this service
Read the Transactional services section.