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Liquidity Solutions

Optimize your business's financial flexibility with our comprehensive Liquidity Solutions. C&F Bank offers these solutions that are designed to meet your unique capital needs whether you need to manage daily cash flow, invest excess funds, or protect against overdrafts. Our tailored solutions provide the control and efficiency necessary to keep your business running smoothly and securely. 

Liquidity Solutions

 

Loans and Lines of Credit¹

  • Finance your business with customized lending solutions to meet your specific capital needs.

Automatic Credit Line Sweep¹

  • Transfer available balances automatically from your credit line to your checking account as needed.

¹ Subject to approval


Cash Concentration

  • Automatically transfer funds into one C&F Bank account from internal accounts for improved control and funds management.
  • Manage external accounts via ACH Origination—funds settle the next day.

Statement Savings and Money Market Savings Accounts

  • Earn a competitive interest rate with these business-tailored savings accounts.
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Zero Balance Accounts

  • Gain greater control over payments and collections with linked accounts that automatically transfer funds to and from a primary operating account at the end of each business day.
  • Automatically concentrate deposits and disbursements among “sub” accounts into or out of a single master account.

Overdraft Protection Options


Overdraft Privilege*
  • Save merchant charges by using Overdraft Privilege to cover your overdrafts so that your checks, debit card transactions, automatic payments and ATM withdrawals are paid.
Overdraft Protection
  • Link another C&F Bank checking or savings account from which a transfer will be made to cover your overdrafts
Business Easy Access Overdraft Line of Credit 
 
Learn More

 

*Overdraft Privilege is a discretionary service.

Get Started

Contact our Treasury Solutions department today at 757.741.2244.

Email Treasury Solutions

Helpful Resources

Banking Resources

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Matt Hubbard
Press Release

C&F Bank Expands Footprint into Southwest Virginia

C&F Bank expands into Southwest Virginia with a seasoned team led by Matt Hubbard as Regional President. Serving Roanoke, Lynchburg, Danville, Martinsville,...

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Children's Hospital of the King's Daughters (CHKD)
C&F Gives Back

Children's Hospital of the King's Daughters (CHKD)

C&F Gives Back: Putting the squeeze on childhood cancer with $1,800 raised for CHKD’s Cancer & Blood Disorders Center through our LemonAid stands!

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YMCA Early Learning Center
C&F Gives Back

YMCA Early Learning Center

C&F proudly supports the YMCA Early Learning Center, providing school readiness programs for low-income youth. Our volunteers contributed 11 hours and...

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