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

Watch this video to learn more about Comerica Integrated Receivables®

To start streamlining your receivables processes, contact your Treasury Management representative or call Treasury Management Services at 888.341.6490.