Cape Cod 5 offers a comprehensive suite of products to help manage the cash flow of your business.

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We provide a variety of tools that streamline the management of cash as it flows in and out of your business. Cape Cod 5's team of experts will help you choose the ones best suited to your business, then continue to offer both personal and ongoing support.

Meet our Treasury Management Team

Contact Treasury Management support at 508-247-1699 or [email protected]

 

Click on a solution below to learn more

Payroll Solutions

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Cape Cod 5 has a partnership with preferred local payroll services provider, BizChecks Payroll, for best-in-class payroll solutions. Connect with their local team of experts and find out how they can help save your business time and money.

Learn more about BizChecks Payroll


 


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Watch these short video tutorials to become more familiar with using Treasury Management Online Banking

 

 

Try our Business Calculators

Projecting Your Cash Flow

Information and interactive calculators are made available to you as self-help tools for your independent use. We cannot and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Financial Ratio Analysis

Information and interactive calculators are made available to you as self-help tools for your independent use. We cannot and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Business Loan or Line of Credit

Information and interactive calculators are made available to you as self-help tools for your independent use. We cannot and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Purchase or Lease Equipment

Information and interactive calculators are made available to you as self-help tools for your independent use. We cannot and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Determine Your Working Capital Requirements

Information and interactive calculators are made available to you as self-help tools for your independent use. We cannot and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Sales Volume Required to Break Even

Information and interactive calculators are made available to you as self-help tools for your independent use. We cannot and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Business Inventory Requirements

Information and interactive calculators are made available to you as self-help tools for your independent use. We cannot and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Gross Margin Analysis

Information and interactive calculators are made available to you as self-help tools for your independent use. We cannot and do not guarantee their accuracy or their applicability to your circumstances. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Need Help?

Call 888-225-4636

—  or  —

  Email Us