Cash is an important asset of your company. Utilizing cash management will assist you with managing banking accounts through a variety of services that are available:

  • Automated Clearing House (ACH)
  • Wire transfers
  • OnlineBanking
    • View account balances and activity
    • View and print copies of checks
    • Receive electronic bank statements
    • Transfer funds between authorized accounts
    • Schedule transfers
    • Initiate online stop payment requests

Colorado National Bank's Cash Management area will work with you to personalize the services that will best meet the needs of your company.