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Cash Management Suite & Features

Running a business – large or small – requires detailed reporting, comprehensive record keeping and efficient time management. It can be challenging to keep it all straight! Royal Bank can help streamline your account management and payroll processes with our Cash Management solutions.

At the core of our services is Cash Management Online, a secure, multi-user Online Banking platform that provides critical information to make timely decisions. Explore the Cash Management Online tools below that can help you effectively manage cash flow, offers fraud detection services, and has the ability to securely make payments in a way that makes sense for your business. 

  • Allow limited or full management access to employees or CPA
  • View check images and deposited items
  • Transfer funds between accounts
  • Monitor accounts with real-time alerts
  • Originate electronic transactions for payroll, accounts payable and accounts receivable
  • Receive ongoing training and support
  • One-on-one annual program reviews with our Business Banking team
Contact us today for a free, no-commitment conversation about how we can help simplify your business accounts. We take an objective approach to review your current process and work with you to discuss solutions to fit your business goals.
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ACH Origination
Convenient way to offer direct deposit payroll or collect funds.
ACH Origination details
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Remote Deposit Capture (RDC)
Scan checks to be deposited directly into your Royal Bank business account and manage and track deposits - all from your home or office. 
RDC details
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Merchant Services
Stay on top of the latest trends in payment processing and streamline your cash flow for secure accounts receivable.
Merchant Services details
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Business Bill Pay
Offers vendor bill payment, employee payroll direct deposit, person-to-person payments and more.
business bill pay details
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Wire Transfers
The convenience of initiating domestic wire transfers within Cash Management Online Banking.
wire transfers details
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Positive Pay

A fraud prevention tool used to help protect your account against check fraud.

positive pay details