Deposit Reporting & Cash Concentration Services​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​

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Streamline cash flow. Optimize opportunity.

Comerica’s Deposit Reporting and Cash Concentration Services was designed to merge deposit information from multiple sites and accounts into a single concentration account. It’s a cost-effective and convenient solution to improve your cash flow by freeing up cash resources for investing or debt reduction.

Features include

  • Concentrate funds automatically
  • Separate funds by location
  • Consolidate all deposits into a single concentration account
  • Allow multiple site depositors to make deposits close to their locations
  • Eliminate idle funds at outlying banks
  • Increase funds availability
  • Improve cash flow information management and control
  • Optimize opportunities to use your cash resources to invest funds or reduce your line of credit​