Cash Management

Are Not FDIC Insured

Have No Bank Guarantee

May Lose Value

A big part of managing your business is managing your cash. To be competitive, you need services that are fast, comprehensive, and secure. Comerica has them.

Our Cash Management products and services take the worry, and the time, out of overseeing all your transactions—from business expenses to payables/receivables to investments. Even solutions integrated with select business checking accounts for increased productivity and peace of mind. In short, we help you manage your cash better.

And when you manage your cash better, you manage your business better.

Integrated Solutions

Our affordable cash management solutions work with select business checking accounts to help save your business time and money, and protect against unauthorized checks being drawn on your account. change

Integrated Solutions

Sweep Accounts

The Comerica Business Sweep Account helps you achieve two worthy business goals: maximize earnings and reduce interest expenses.

Comerica Business Sweep Account

Payables & Receivables Management

Manage your payables and receivables with flexible products designed to streamline your daily operations.

	Automated Clearing House (ACH)
	Wire Transfer
	Positive Pay

	Merchant Services
	Lockbox Services

Commercial Cards

Gain control over routine expenses while reducing administrative costs, time, and effort with the Comerica family of Commercial Cards—MasterCard® branded and designed to streamline your business.

Comerica Commercial Card^SM

Investment Options

Comerica Securities, a subsidiary of Comerica Bank, offers you a wealth of benefits—including personal service, a comprehensive range of products and services, and single-source convenience.

Investment Services

DISCLOSURES:

SEC Rule 11Ac1-6 Quarterly report
Comerica Securities Business Continuity Statement

Securities offered by Comerica Securities:

Comerica Securities is a broker/dealer, member FINRA/SIPC and a subsidiary of Comerica Bank.