Cash Management Account
Our all-in-one business banking solution

Cash Management Account
Our premier day-to-day account with four sizes to fit your business.
Compare cash management account options
|
SMALL | STANDARD | LARGE (best value) | XL |
Monthly fee |
$18.00 | $40.00 | $75.00 | $150.00 |
Number of free transactions | 22 | 50 | 100 | 250 |
Paper debit and credit fee1 | $0.90 per item | $0.90 per item | $0.85 per item | $0.85 per item |
Electronic debit and credit fee1 | $0.75 per item | $0.75 per item | $0.70 per item |
$0.70 per item |
Compare Rates
$0 - $100,000 | 0.000% |
$100,000.01 - $250,000 | 0.200% |
$250,000.01 - $500,000 | 0.200% |
$500,000.01 - $15,000,000 | 0.200% |
$15,000,000.01 & over | 0.200% |
*Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.
Complementary Product

Cash Management Solution Bundle
Take advantage of bundling benefits including waived setup costs and no monthly fees when you open a
CWB Cash Management account.
*See the complete listing of related service charges including payment and other sundry services
Your deposits may be insurable by the Canada Deposit Insurance Corporation