SMALL BUSINESS BANKING

Cash Management

When it comes to running any successful business, cash flow is key. That’s why we are dedicated to delivering products designed to manage your deposits, payments and keep your accounts secure.

Deposit Solutions

Citi offers a range of deposit solutions to manage your funds.

Remote Check Deposit

Skip a trip to the bank. Depositing funds is more convenient than ever.
  • Conveniently scan checks and make deposits right from your office until 11 PM ET for same day posting1

Mobile Check Deposit

Deposit checks anytime using your iOS® or AndroidTM devices and the Citi Mobile® app.
  • Deposit your checks without a trip to the bank. This service allows you to deposit checks directly from your mobile device using your Citi Mobile® app.1

CitiBusiness Lockbox

Citi will quickly and efficiently turn paper checks into available funds on your behalf. Take this task away from your staff and give them more time to focus on your business priorities.
  • Collect mailed checks and credit card payments at a single P.O. Box
  • Deposit checks into one or multiple accounts according to your detailed instructions
  • Access deposit and document images with CitiBusiness® Online

Automated Clearing House (ACH)

Secure, reliable and cost-effective electronic collection of receivables.
  • Automate your high-volume receivables
  • Schedule up to 14 days in advance