Greater control. Maximum opportunity.
Comerica Controlled Disbursement Services gives you greater control and awareness of your disbursements. Start the day with the information you need to maximize investment opportunities and minimize borrowing — knowing that all of that day’s planned disbursements are adequately covered.
- Required funds are drawn from a predetermined funding account. You will know exactly what will be charged to that account that morning
- Notification of the amount in controlled disbursement account clearing that day via Comerica’s information reporting systems
- Funding summary totals are available each business day by 10:00 a.m. ET, 9:00 a.m. CT, 7:00 a.m. PT
- Helps you better manage your funds for optimal return, minimizing idle balances in your bank accounts or controlled disbursement account
- Gives you information to help you with daily cash forecasting and eliminating potential overdrafts