Comerica Integrated Receivables®

Receivables solution designed to streamline your operations.

Receivables represent one of your largest and most liquid assets. You probably receive a broader array of payment types than ever before and oftentimes remittance data provided by your paying customers is received separately. Comerica is a market leader in offering an integrated receivables solution.

By integrating data from all the various incoming payment types into one, Comerica Integrated Receivables® allows you to streamline your processes. No more switching back and forth between different systems. Enjoy a seamless, consistent experience, regardless of the receivables channel. The efficiencies and cash flow acceleration will benefit your bottom line.

Comerica Integrated Receivables helps your company:

  • Automate cash posting
  • Increase straight-through processing (STP) rates
  • Lower days sales outstanding (DSO) and bad debt expense
  • Improve cash flow forecasting and access to cash
  • Improve collections and dispute resolution

Our solution:

  • Aggregates all payment images and data into a single dashboard for research, analytics and reporting
  • Automates receivables processing providing enhanced storage and archive functionality, as well as a daily consolidated transmission file 
  • Accelerates cash application and reporting, helping your company improve liquidity management by facilitating the search and extract of data and providing actionable insights
  • Payment Reassociation increases straight-through processing by automatically matching electronic and check payments to open invoices using machine learning and sophisticated algorithms

To start streamlining your receivables processes, contact your Treasury Management representative or call Treasury Management Services at 888.341.6490.  To learn more about Comerica Integrated Receivables, watch the short video below.