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Cash Management
 Opening an Account is Easy >> We'll even come to your business.  Just fill out
the short Contact Me form or call 1-866-COB-4BIZ.
Build your cash flow - and your bottom line.

Whether you're looking to process receivables more efficiently or maximize idle funds,
Charter One has a cash management tool to assist you.
  • Information Reporting - Access timely account information and initiate wires and ACH transfers with Money Manager GPS.
  • Collection Services - Collect and process customer payments more efficiently.
  • Disbursements - Disburse funds to vendors, employees, and other payees more efficiently.



Learn More
Cash Management Info


Contact Us
Call 1-866-COB-4BIZ
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Charter One is a division of RBS Citizens, N.A.
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Fees may apply.

All accounts, loans and services are subject to individual approval.