Cash Flow Management

Keep Your Cash in Check

When your business is doing well, there’s little-to-no time to worry about managing your cash flow. That's why we've designed our Cash Flow Management solutions to help you make the most of your working capital—ensuring you get paid and are able to pay others quickly and efficiently.


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

Find a Location

Meet with a local banking expert to discuss your business goals and needs. Find your closest Capital One Bank location.




Access Made Easy

Bank Location

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Meet with a local banking expert to discuss your business goals and needs.

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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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