Banking institutions have an important role for every company, both to meet the needs of capital or funds to support business activities, they also have an important role for companies, especially for small companies or small businesses. Small businesses have one of the weaknesses of their lack of order in keeping records and in management. This weakness can have an impact on the uncontrolled use of company funds. To avoid wasteful use, you can use it to control the use of funds by saving money to the bank. Every time getting money is immediately put into the bank before use so that the use of money can be slightly controlled in its use. For banking institutions to provide mutual benefits for both parties, the bank can help to provide guidance in carrying out good records so that the use of funds can be controlled and can create cash plans that have an impact on small businesses