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Cash Management Tools for Your Small Business

Focus on what matters most—your business. With all the great cash and transaction management services available, you can run your business more effectively and efficiently. Take a moment to explore the options below to see which combination of services can improve your business.

Payroll Services


Handle your payroll needs with simplicity and accuracy.

  • ADP® provides personalized attention and recommendations for the right tools, products and services for your business
  • QuickBooks® Online Payroll provides same-day direct deposit; automatic payroll, taxes and forms; and detailed reporting with tools you need to keep your finances secure.

Remote Deposit Online


Spend less time depositing checks and more time running your business.

  • Get the flexibility to manage your business on your schedule
  • Make unlimited deposits from your home or office for a low monthly fee

Account Management


Get greater account control—plus seamless QuickBooks® integration.

  • Grant customized access to multiple users
  • Manage accounts for multiple businesses with one Online ID

Merchant Services


Enjoy fast and easy electronic payments from one of the top merchant services processors

  • Take all payment types—credit cards, debit cards, electronic checks and gift cards
  • Process credit or debit card payments through your mobile phone or tablet

Treasury Services for larger businesses


As your volumes and balances grow and your financial needs get more sophisticated, our treasury solutions can provide increased control over your working capital through payment, receipt, liquidity, fraud and account solutions.

  • For businesses with $5MM+ annual revenue, 25 to 2,000 employees, heightened audit and control requirements, international banking needs
  • Provides for multiple operating account solutions, a full suite of treasury and liquidity management services all powered by CashPro Online®

Help me choose

Speak with a small business services specialist:
Speak with a small business services specialist:866.543.2808
Mon.–Fri. 8 a.m.–10 p.m. ET

Open a small business checking account

Small Business 401(k)

Offer your employees a simplified, low-cost 401(k) plan through Merrill Edge.

Learn more