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    Cash Management

    Control your finances, speed up receivables and keep your funds
    secure with cash management from Citibank®.

    Still have questions? Call us at 1-877-462-2484

    Speed Up Receivables

    When it comes to running any successful business, cash flow is key. That's why we're dedicated to delivering affordable products designed to accelerate your receivables, control your payments and keep you secure.

    Popmoney for Small Business

    Popmoney® for Small Business is a comprehensive electronic payments and invoicing system that allows you to send and receive payments directly from your Citibank account.

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    • Send electronic payments to vendors
    • Send electronic payments to employees
    • Invoice customers
    • Receive electronic payments against your invoices

    To pay vendors, employees and invoice customers, simply sign on to Citi Online and go to Payments or Transfers. Once you are enrolled, you can add contacts (payees), and send payments to vendors and employees with a US bank account by using their e-mail address or bank account information.

    Your Popmoney® transaction may be completed in as few as 3 business days—we'll notify you when the transaction is complete.

    Citi® Merchant Services

    Remove buying obstacles by giving your customers more ways to pay.

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    Citi Merchant Services lets you accept major credit and debit cards—which can add more convenience for your customers, and more sales for your business.

    View Details about Merchant Services

    Citibank® Remote Check Deposit

    Save time by depositing checks right from your desk.

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    Remote Check Deposit gives you:

    • Extended hours for deposit (up to 8:00 pm local time)
    • Deposit reconcilement—so you can track deposits by location
    • The ability to export data directly into various programs like QuickBooks® and Excel®
    View Details about Remote check deposit

    CitiBusiness® Lockbox

    Improve cash flow with ease and efficiency.

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    With CitiBusiness Lockbox, you can turn paper checks into available funds faster by allowing Citibank to receive them on your behalf at a designated P.O. Box. With CitiBusiness Lockbox you can:

    • Process and deposit your checks according to your detailed instructions.
    • Collect mailed checks in one central location.
    • Deposit checks into one, or multiple, accounts.
    • Access deposit and document images with CitiBusiness Online.

    Control Payments

    When it comes to running any successful business, cash flow is key. That's why we're dedicated to delivering affordable products designed especially to accelerate your receivables, control your payments and keep you secure.

    Payroll Manager provided by SurePayroll

    Getting paid is fun. Managing the details is not.

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    Managing the details is not. Let us handle your payroll needs with this affordable service that allows you to process payroll in seconds. It even calculates and files payroll taxes on your behalf.

    View Details about Payroll Manager

    Business Credit Cards

    Not only are our Business Credit Cards an ultra convenient way to take care of everyday transactions, they can also serve as a line of credit.

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    You can easily track spending and avoid the hassles of lost, stolen or late checks. What's more, you can earn amazing rewards while you're at it.

    View Details about Business Credit Cards

    CitiBusiness Debit Card

    Managing daily expenses won't take all day when you use a CitiBusiness© Debit Card.

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    You can track transactions using CitiBusiness Online and avoid the hassle of lost, stolen or late checks.

    Wire Transfers

    Move funds the fast and secure way to parties in the US. or in 190 other countries.

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    Wire transfers can be in US. dollars or foreign currency, and can be initiated at CitiBusiness Online or at your nearest Citibank. You can even schedule ongoing wire transfers and view transaction details 24/7... allowing for better visibility of cash flow.

    Automated Clearing House Origination (ACH)

    Improve the speed, accuracy and convenience of your online payments with an ACH electronic delivery system.

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    • Great for low-value, non-urgent payments
    • Payments can be entered up to 14 days in advance.

    Keeping Funds Secure

    When it comes to running any successful business, cash flow is key. That's why we're dedicated to delivering affordable products that accelerate your receivables, control your payments and keep you secure.

    CitiBusiness® ACH Debit Blocks and Filters

    ACH Debit Blocks are a simple way to prevent ACH fraud.

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    And the ACH Debit Filter allows you to authorize certain debits to pass through the block and post to your account. Once implemented, the process is fully automatic. Plus, reports with all your blocks and filters are always available on CitiBusiness Online.

    Account Reconciliation

    Make balancing accounts as simple, accurate and efficient as possible.

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    You can choose from various Account Reconciliation plans, including:

    • Full Reconciliation—all reconciliation activities; upload issuance files via CitiBusiness Online
    • Partial Reconciliation—no check issuance file; paid check report and additional detailed reports
    • Range Reconciliation— listing of paid and unpaid checks within a check number range
    • Deposit Reconciliation— segregates deposit activity among multiple entities using one deposit account

    Positive Pay/Match Pay

    Add an extra layer of protection with this check fraud prevention feature that automatically compares details of checks issued by Citibank each business day.

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    You can approve or return any checks that do not match those in the issuance file. You'll get:

    • A daily alert to exceptions at CitiBusiness Online
    • CD-ROM capability for reconciliation report and bank statement storage

    You are viewing Rates and Terms & Conditions applicable to a state other than where you live. These Rates and Terms & Conditions may differ from those applicable to your state of residence and will not apply to new accounts you open online. When you open your new account online, Rates and Terms & Conditions will be determined by your state of residence.

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