Manage your liquidity.

Optimize cash management with less effort.

Ensuring you have the right amount of cash on hand while keeping your money working for you is a balancing act.

Let Comerica’s experienced consultants empower your business with liquidity solutions that streamline and simplify your cash management strategy.

Create a customized solution now ❯

Comerica Integrated Cash Position Manager®

Enjoy real-time visibility into your daily cash position with a single click.

Replace multiple spreadsheets with a single, standardized online solution that lets you view your current¹ and projected cash position anytime.

Consolidate your account balance data from Comerica Treasury Information Reporting^© and other designated financial institutions – to make informed working capital and liquidity management decisions.

Streamline your processes now ❯

Comerica Loan Management

Empower your business with the tools and information you need.

Request loan advances and make payments online, plus get on-demand access to account information including real-time loan balances, transaction history, billing statements, interest rates and more.

Comerica Loan Management incorporates a complete suite of reporting tools, together with a robust dashboard that provides snapshots of critical information vital for smart business decisions.

Additional options

Zero Balance Accounts

Maximize earning potential and minimize overdrafts with a zero balance account that disburses the funds needed to cover payments each day.

Sweep Accounts

Manage cash flow more efficiently and maximize your income by transferring idle collected balances into an investment account.

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Economic Commentary

Take control with Comerica.

Get your complimentary consultation from the Leading Bank for Business*. Contact a treasury management consultant now at 888-706-1320, or fill out the form below.

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¹Requires Comerica Treasury Information Reporting.

*Comerica ranks first nationally among the top 25 U.S. financial holding companies, based on commercial and industrial loans outstanding as a percentage of assets where assets exceed $50 billion, as of September 30, 2021. Data provided by S&P Global Market Intelligence.

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