Cash flow, optimized.

Cash management solutions

Simplify the complexity of your cash management processes, and gain more visibility and control over your cash flow, from start to finish. Our dedicated treasury management advisors work with you to customize solutions as your business evolves.

Payables

Optimize working capital, reduce costs and payment risks.

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Receivables

Accelerate daily collections, and improve cash flow.

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Information management

Manage daily liquidity with the support of innovative, online apps.

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Liquidity management

Simplify the management of your daily cash position.

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Fraud protection

Guard against fraud and keep a closer eye on your money.

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Merchant services

Payment processing that lets your customers pay how they want.

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Comerica MaximizeTM

Put idle operating cash to work earning interest

Comerica Maximize brings you a powerful package of cash management solutions to protect against fraud and manage your payments, receivables, loans and more, combined with interest checking.

The more you deposit, the more you earn on excess balances with tiered interest rates. What’s more, an Earnings Credit Allowance (ECA) allows you to offset some or all checking and cash management fees based on your balance.1

Learn more for details about how Comerica Maximize can bring your business to the next level.

Comprehensive cash management

Partnerships aren’t just between banks and clients. Our Treasury Management professionals and Relationship Managers work together to provide our clients with individualized services and solutions so they can run at maximum efficiency.

Learn more about Comerica’s commitment to business.

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The Comerica difference

As the Leading Bank for Business*, we specialize in more than just banking. We specialize in business. With 174 years of experience across hundreds of categories and industries, we bring a higher level of service, knowledge and technology to help businesses compete in today’s hyper-challenging world.

Economic Commentary

Let’s solve.

Get your complimentary consultation from the Leading Bank for Business*. 

Contact a treasury management consultant now at 888-706-1320.

*Comerica ranks first nationally among U.S. financial holding companies with greater than $60B in assets, based on commercial and industrial loans outstanding as a percentage of assets, as of December 31, 2023. Data provided by S&P Global Market Intelligence.

1Interest is earned on the Comerica Maximize Checking average ledger balance for any monthly statement cycle where the Earnings Credit Allowance (ECA) offsets all fees and is calculated and paid through Account Analysis only on balances in excess of those required to offset all checking and cash management fees by the ECA.  Complete fees, ECA rates and interest rates are available through a Comerica Treasury Management Officer.