Your Business > Cash Management

Cash Management

What makes CNB Cash Management Solutions different?  Our advanced online services allow you to process transactions quickly and efficiently.  We offer solutions that help you better manage your business records and create an accurate picture of your company's day-to-day financial situation, all within a highly secure environment.  In addition, our technical specialists are available for set up, training, and ongoing customer support.

Cash Management Solutions:

  • ACH Origination - Initiate fast, secure employee payroll or collect payments electronically.
  • CNB Positive Pay - A powerful tool used to mitigate fraud.
  • CNBusiness® BillPay -  Enhanced features and increased control for your business.
  • CNBusiness® Deposit - Deposit Capture and Payment Capture available.
  • Online Banking for Business - Offers a range of powerful cash management tools.
  • Wire Transfers - Disburse and receive wire transfers. 

Customer Support

Technical Specialists

A Dedicated Resource.


Our technical specialists have exceptional knowledge of our Cash Management Solution and are available to provide initial set up, training, and ongoing support for you and your staff.




Internet Security

Internet Security

Protecting your Business.


CNB is committed to providing a secure environment for all your banking needs. Our investment in security includes multifactor identification for online access, protection for your online transactions, and more.




Online-Banking

Online Banking For Businesses

Access to CNB's Online Banking Center.


Online Banking offers businesses of all sizes a variety of powerful cash management tools.  Available 24x7, access your deposit and loan account balances, review/approve transactions, transfer funds, manage bill payments and more.




Discover the CNB difference.

As the only local, full-service, community-owned financial institution in the Greater Rochester Area, CNB offers a full range of banking services, including personal and commercial banking, trust and investment services, and insurance and payroll services. As your business continues to grow and prosper, CNB cash management solutions help you to transfer funds smoothly between accounts, pay for materials and services, collect revenue, and earn interest throughout your business process.