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 vendors, employees, and 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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ADP Employee Solutions

The HR, benefit and payroll services you need to run your business.

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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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Find a Location

Explore Your Options

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

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.



Calculate Your Cash Flow

How much cash do you have on hand? Find out now with our free, interactive Cash Flow Calculator.

Try It Now


Access Made Easy

Bank Location

Branch

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

Find a location

Online

Online

Manage your business accounts at your convenience.

Learn more about Online Banking

Mobile

Mobile

Access your accounts on the go via your mobile device.

Learn more about Mobile Banking 


Let's Talk

Find a location. 

Email us. 

Call us 1-888-755-2172.

ADP is solely responsible for its products and services. ADP is a registered trademark of ADP, LLC. Information about the product and services provided by ADP is located at www.adp.com/CapitalOne.