Cash Management account

Optimise the liquidity and return on funds

To apply you must be 18+ and resident in the Isle of Man. Your business must be registered in the Isle of Man.

Designed for finance centres

Our multi-currency Cash Management account helps to optimise the liquidity and return on funds and is supported by our electronic banking service, eQ.

A Cash Management account can be operated in a number of different ways:

  • As an interest bearing account
  • To manage an interest bearing, fixed deposit account with various terms
  • To manage a loan, providing either single repayment fixed term advances or amortisation business term loan facilities

In detail: Cash Management account

Interest rates

Rates effective from 28 March 2023 and are subject to variation.

Features of Cash Management

  • Multi-currency system covering all major currencies, including Sterling, US Dollar and Euro
  • Holds cash balances, fixed term advances and deposits in one account
  • Can be managed on eQ, letting you group together individual accounts and loans, make payments and track outward and inward transactions

Apply for a Cash Management account

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Existing business customer?

If you're an existing business customer please contact your Relationship Manager on their dedicated telephone number.

Alternatively, call into your local branch where we can put you in touch with your Relationship Manager.

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New to Isle of Man Bank?

Give us a call on 01624 637699.

Lines are open Monday to Tuesday 9am - 5pm, Wednesday 10am - 5pm and Thursday to Friday 9am - 5pm (except public holidays). Calls may be recorded.