Cash Flow Management

Keep Your Cash in Check

With Cash Flow Management solutions, you can choose an option that provides the help you need to make the most of your working capital.


Solutions for Your Business

Access One®

Enjoy an all-in-one solution to gain greater control of your cash flow.

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Intellix®

Get customizable online access to important cash flow functions.

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Individual Services

Liquidity

Consolidate your deposits and simplify funds transfers to get more control over your working capital—so it’s there when you need it.

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Receivables

Get paid quickly and securely with resources like Lockbox, Remote Deposit and credit card payment processing from Merchant Services.

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Payables

Manage your business’s cash out from varying accounts, streamline and monitor payments, and make well-informed business decisions.

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Fraud Management

Minimize exposure to check fraud and unauthorized electronic debits with our fraud prevention tools.

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Explore Your Options

Unfortunately, we don't have a location near you. But the good news is that you can still take advantage of products perfect for Small Business Banking. Check out Spark Business

Explore Your Options

Meet with a banking associate at a Capital One location near you.




Access Made Easy

Online

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Manage your business accounts at your convenience.

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Mobile

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Access your accounts on the go via your mobile device.

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Bank Location

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Speak with a Capital One associate at a location near you.

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