Transcript: The CIBC Cash Management Online^® Experience

[Music plays]

[Fast-paced footage of automated assembly line, cargo being delivered at a port, truck on the road, packaging line, people having meetings and working at various bright, modern offices]

These days, managing your company’s finances means working in an increasingly complex, fast-paced environment.

[People working in various offices]

Your time is important. So it’s essential you have the tools you need to efficiently manage cash flows.

[Computer screen showing CIBC Cash Management Online’s dashboard]

CIBC Cash Management Online can help.

[Computer screen showing the Payment and Transfers page. Mouse moving over the Cheque Services, Reporting and Administration and Settings tabs. A different dropdown menu appears under each one]

CMO is an easy-to-use application that has everything you need to handle complex, high volume transactions.

[People working together and independently in various offices]

And enhance your control over day-to-day operations.

It starts with a robust suite of secure payment options that enable you to send wire payments around the globe… 

[An animated globe rotating. Animated dotted lines connecting a point in North America to a point in Asia]

… efficiently collect payments from customers… 

[Animated dotted lines connecting many points in North America to a singular point]

… and easily pay employees and suppliers.

[Animated dotted lines distributing from a single point to many other points in North America]

You can also save time creating frequent payments by using saved templates. 

[Computer screen showing the Payments Management page of CMO. Mouse clicking on the “Add a New Payment” button. A new window opens showing the “Select a Payment Template” option. Mouse selecting a payment template from the dropdown menu. Mouse clicking the “Continue” button]

Or, by scheduling recurring payments.

[A woman working at her computer in an office. Computer screen showing the Schedule Payment page. Mouse selecting “Every Business Day” under “Recurrence Pattern”. Mouse scrolling down and clicking on the “Save” button]

CMO enables you to review and approve multiple payments at once.

[Computer screen showing the Payments Management page. Mouse selecting 2 different payments from a list, then clicking the “Approve” button]

Even when you’re on the go.

[Man standing on the sidewalk of a city, using his phone. A woman shows her co-worker what she’s doing on the computer]

If you need more control of your day-to-day operations, you can easily access critical information you need, when you need it, through customized reports.

[Computer screen showing the Information Reporting page. Mouse opening the Standard Reports page showing the Current Day reports. Mouse clicking on the “View” option of a Transaction Detail. Screen showing the chosen Transaction Detail Report]

And by assigning user permissions and payment limits.

[Computer screen showing the Role Maintenance page. Mouse scrolling down to “Payments”, then “Payment Permissions”. Mouse clicking on the “Assign All Payment Permissions” option. Mouse scrolling to the bottom of the screen, then selecting the “Add Role” button]

[Woman showing her co-worker the CIBC Deposit Accounts screen on a computer] 

In addition to all these features, you get an application with an intuitive design that’s remarkably easy to learn and use.

[Two women working together at a computer in an office. A man working on the computer at his desk in an office]

Its unparalleled flexibility allows users to personalize screens… 

[Computer screen showing the Payments Management page with the “Payments” section. Mouse clicking on the settings icon. Dropdown menu showing three options: “Help”, “Remove” and “Resize”. Mouse selecting “Resize”. The “Payments” section becoming smaller to fit the “File Imports” screen next to it]

[People working together and independently in various offices]

… making CMO a solution that truly adapts to the way you and your team do business.

But if you ever need help, support is always there.

[Computer screen showing the Knowledge Centre page. Mouse selecting the “Cash Management Online Overview” option from left-hand side menu. Mouse selecting an instructional video] 

Online videos and guides are just a click away, or you can contact the knowledgeable staff at the CIBC Business Contact Centre.

[Call centre operators responding to calls]

[Footage of a solar power farm, people passing by a clothing store, an employee doing inventory in a warehouse]

[Computer screen showing the Cash Management Online sign on page]

Stay on top of your company’s cash flow and save time, with CIBC Cash Management Online.

[An employee giving a presentation at a meeting. An employee speaking on the phone in an office] 

[CIBC logo and phone number]

To find out more, talk to a CIBC Representative or call 1-800-500-6316.