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 Cash Management


Make the most of your money.

Your dedicated ATB Cash Management Relationship Manager will work with you to develop strategies to improve your cash flow. An efficient and effective cash flow is critical to optimizing your business profitability. Understanding your cash flow also helps you to make more informed and timely decisions about your business finances.

Our Alberta financial and industry experts keep you up-to-date on trends, regulations, and best practices in treasury management to ensure you meet your cash management objectives.

For more information about our cash management solutions talk to your Relationship Manager today, or call our Cash Management team at 403-767-6584.

3 reasons to invest in Cash Management

  1. Unlock cash from your accounts receivable, so you can put your cash to work sooner.
  2. Control your cash outflows to reduce the potential for payment fraud and improve relationships with your suppliers.
  3. Manage your business more effectively with information management controls and tools that help you reduce errors and administration costs, make more accurate and timely business decisions, and reduce the potential for fraud.