Day-to-day transactions and cash management

Every business must have a permanent source of working capital to meet its operating needs (salaries, suppliers, payroll taxes, etc.)

Sound cash management includes:

• Maintaining reasonable liquidity to be able to meet current expenses.
• Optimizing the value of the funds in your accounts.
• Reducing service charges.

Our accounts and electronic services can help you better manage your cash resources.

Open a Desjardins Business Account	Steps to follow to open a business account.
Chequing accounts	A variety of accounts to help you manage your company's funds on a daily basis.
Account services	All our accounts come with convenient deposit, cheque processing and funds consolidation services.
Plans	Plans specifically designed for small businesses and self-employed workers to reduce operating costs.
Service charges	Fee schedules for various types of businesses.
Supplier accounts management	E-services to help you better manage supplier payments with the support of a team of experts.
Client accounts management	Client account payment e-services for every business, regardless of the number of invoices you send and whether or not you currently use computerized systems.

	Online	Read the Transactional services section.
	At the caisse	Contact an advisor at a caisse.
	At a Desjardins Business Centre	Contact an account manager at a Desjardins Business Centre.