Cash Management

Take 24/7 Control of Your Cash Management

Whether you’re in the office or halfway around the world, you can manage your cash flow with up-to-date access to your U.S. dollar banking and transaction information.

Our Canadian internet banking solutions provide you with the features and ease of use to manage your U.S. dollar cash flow. Choose one of these secure and reliable web-based solutions, according to a simple, medium or complex business need:

A Simple Online Banking Solution

If you are the only person who can access your company’s bank accounts, you can use Online Banking for Business. With a single sign-on, you can:

• View business account balances and transactions for U.S. and Canadian dollar accounts at RBC in Canada
• View card balances and detailed transaction history for Canadian-dollar VISA^‡ accounts

Connect the Right People with the Right Information

If others in your company have limited or complete access to the company’s bank accounts, RBC Express enables you to:

• Securely delegate some of your banking and finance responsibilities
• Divide up responsibilities for preparing and authorizing transactions
• Manage banking and finances for your multiple companies or legal entities
• Protect your business by requiring more than one approval authority
• Set up banking and approval flows on line to match your paper process
• Take more control over your funds and protect against fraud

Manage and Monitor Global Trade Transactions

If you use documentary collections, guarantees or even the occasional letter of credit in your U.S business, you can use RBC Online Global Trade Services to apply for, manage, and monitor documentary collections, letters of guarantee and letters of credit.