gain greater visibility and
control of your cash flow.

Get to know Key Cash Management.

Manage cash flows with efficiency to help minimize costs and maximize benefits. KeyBank cash management solutions help streamline cash in, cut costs of cash out, and improve visibility, reporting and control over cash on hand. With ongoing support for your business, our team will guide you through selecting the best solutions, setup, integration and more.

Key Cash Management Solutions

  • Backoffice Solutions
    Key CashFlow®
    Streamline the way you pay bills, send invoices and get paid.
  • 24/7 Account Management
    Simple, secure online management of commercial accounts, anywhere, any time.
  • Receivables Solutions
    Key Capture®
    Remote deposit capture so you can deposit checks from the convenience of your office or home.

    ACH Payments and Receivables
    Electronic payment capabilities that help optimize your cash flow, improve operating efficiency, reduce costs and protect accounts from fraud.

    E-Bill and Collect
    Comprehensive electronic payment solutions that simplify collection processes to help improve efficiency.
  • Payables
    Wire Transfers
    Same-day funds transfers across the country, or the globe.

    Improve visibility into expenses and leverage potential to drive incremental revenue to your business.
  • Fraud Prevention
    Positive Pay
    Quickly identify potential check fraud to avoid losses.

    ACH Direct/EPA
    Control the items and vendors that are allowed to debit your account.

    Accept ACH payments safely without sharing true account information, with a deposit-only solution.
  • Liquidity
    Zero Balance Account
    Automate daily funds transfers between deposit accounts to eliminate idle balances and deposit concentration.

    IntraFi Network Deposits
    Move cash balances through the IntraFi network to gain FDIC coverage on your balances without having multiple banks.

Keep Growing your Business with Key Cash Management

Best-In-Class Service

Industry Expertise

Process Automation

All merchant services, credit, and leasing products are subject to credit approval, terms of service, availability, any applicable collateral requirement(s), and are subject to change.