Your business moves fast. Your cash strategy should keep pace with visibility, precision and purpose.
At Comerica, we help businesses go beyond cash flow tracking and take a more strategic approach. That starts with breaking things down into three working categories:
- Operating cash to handle day-to-day expenses
- Strategic cash for near-term plans and unexpected costs
- Reserve cash to invest in what’s next
Pair that with tools that boost visibility, improve efficiency, and help your money work harder, and you’ve got a smarter way to manage cash from end to end.
Your cash should work as hard as you are. Whether you’re focused on stability, growth, or both, Comerica is here to support every corner of your cash strategy.
Watch the video to see how we help businesses get the most out of their money.
This information is provided for general awareness purposes only and is not intended to be relied upon as legal or compliance advice.
This article is provided for informational purposes only. While the information contained within has been compiled from source[s] which are believed to be reliable and accurate, Comerica Bank does not guarantee its accuracy. Consequently, it should not be considered a comprehensive statement on any matter nor be relied upon as such.