FDIC-Insured - Backed by the full faith and credit of the U.S. Government
Comerica Logo Skip to Content >
  1. Home
  2. Commercial
  3. Solutions
  4. Cash Management

Fast. Secure. Smarter payments

Innovative tools to support your business

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 consultants work with you to customize solutions as your business evolves.

a woman sitting at desk with a man behind her pointing at her computer screen
Download (.JPG, 137 KB)

Payables

Optimize working capital, reduce costs and payment risks.

Learn More
image of calculator coffee credit card and check
Download (.JPG, 350 KB)

Receivables

Accelerate daily collections, and improve cash flow.

Learn More
a market graph in light blue
Download (.JPG, 157 KB)

Information management

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

Learn More
people gathered around a conference table
Download (.JPG, 107 KB)

Liquidity management

Simplify the management of your daily cash position.

Learn More
blurred image of numbers on the stock market
Download (.JPG, 148 KB)

Fraud protection

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

Learn More
women smiling outside of a business establishment
Download (.JPG, 139 KB)

Merchant services

Payment processing that lets your customers pay how they want.

Learn More

ISO 20022 is here

The payments industry is implementing ISO 20022, a globally recognized standard financial messaging framework. Learn about the benefits to your business.

Learn more
comerica maximize image
Download (.JPG, 2 MB)

Comerica Maximize®

Earn high interest by putting operating cash to work

Comerica Maximize combines high-yield checking accounts with a powerful package of cash management solutions to protect against fraud and manage your payments, receivables, loans and more. 

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

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

Discover how Comerica helped Monex transform global payments

Monex leaders share how Comerica’s early adoption of Real-Time Payments On-Behalf-Of (OBO) solution is reshaping their ability to deliver fast, secure, and transparent transactions for clients worldwide. By listening to Monex’s needs and delivering a tailored RTP OBO solution, Comerica empowered Monex to enhance customer experience, strengthen relationships, and stay competitive in an increasingly interconnected global market.

Read more

Real-Time Relationships

Comerica Bank Ushers in New Era of RTP®

 

The Comerica difference

As the Leading Bank for Business*, we specialize in more than just banking. We specialize in business. With over 175 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.

Related Content

Get started today

Visit a local banking center to find the best solution for your business needs.

VISIT A BANKING CENTER

*Comerica ranks first nationally among U.S. bank holding companies with greater than $70B in assets, based on commercial and industrial loans outstanding as a percentage of assets, as of June 30, 2025. 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.

Treasury Management Services Master Agreement(PDF, 500KB)(PDF, 1 MB)