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Cash Management Agreement

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A Cash Management Agreement is an agreement between a business customer and a bank for cash management services to be provided by the bank. This template document provides standard clauses, including that the bank makes no representations or warranties, express or implied, with respect to the merchantability of the services provided, that the client needs to complete an application listing the accounts the client wishes to access with the services, that the bank will deduct fees and charges from the client’s account, and that the bank has limited liability among others. The agreement can be used for some or all of the bank accounts the business customer holds with the bank.

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