Cash flow management

Are you looking for more effective ways to manage your cash flow within Canada or abroad? We have the solutions you need.

Manage your business online via web and mobile

Sign up for our Internet Banking Solutions and carry out business transactions whenever and wherever is convenient for you.1

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Managing your accounts payables and receivables

Do you need to improve your cash flow? Learn more about accounts receivable monetization.

Whether you're looking to improve payment processing at points of salesimplify cash management with a credit card, minimize overdraft fees or complete transactions by phone or with your Business debit card, our solutions are adaptable to your needs.

Accounts receivable

Access your cash quickly and have better control of your cash flow.

Our accounts receivable solutions

Accounts payable

Our solutions ensure fast and timely payment of your accounts.

Our accounts payable solutions

Conversion cycle

Simplify your life with our quick and safe service.

Our cash management solutions

Useful Articles

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Quick tip

You belong to a co ownership association ? As a co-owner, your cash management and financing solutions should be adapted to your situation. That's why the National Bank has designed an advantageous financial program, especially for co ownership association. Discover our services.

Find out more

Factoring solutions


Short on funds for your day-to-day operations?

Learn more about our lines of credit

Investment solutions


Looking for round-the-clock access to funds or an investment with attractive returns?

Learn more about our investment solutions

International growth


Need quick access to funds to support your expansion into foreign markets?

Learn more about our factoring solutions

1These transactions are subject to fees. Refer to the Fee Guide – Banking Services for Businesses for more information.

Business Help centre

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