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  5. Liquidity

Manage your liquidity.

Optimize cash management with less effort.


Comerica empowers companies with personalized guidance and solutions to navigate evolving financial landscapes, developing a strong liquidity and working capital position. By identifying opportunities and crafting tailored strategies, we provide robust cash flow solutions enabling greater control, visibility and efficiency for financial growth and success.

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Comerica Loan Management


Empower your business with the tools and information you need.

Request loan advances and make payments online, plus get on-demand access to account information including real-time loan balances, transaction history, billing statements, interest rates and more.

Comerica Loan Management incorporates a complete suite of reporting tools, together with a robust dashboard that provides snapshots of critical information vital for smart business decisions.

Comerica Integrated Cash Position Manager®

Enjoy real-time visibility into your daily cash position with a single click.

Replace multiple spreadsheets with a single, standardized online solution that lets you view your current1 and projected cash position anytime.

Consolidate your account balance data from Comerica Treasury Information Reporting© and other designated financial institutions – to make informed working capital and liquidity management decisions.

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Additional options

Zero Balance Accounts

Maximize earning potential and minimize overdrafts with a zero balance account that disburses the funds needed to cover payments each day.

Sweep Accounts

Manage cash flow more efficiently and maximize your income by transferring idle collected balances into an investment account.

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Get started today.

Visit a local banking center to find the best solution for your business needs.

VISIT A BANKING CENTER

1 Requires Comerica Treasury Information Reporting.

*Comerica ranks first nationally among U.S. bank holding companies with greater than $70B in assets, based on commercial and industrial loans outstanding as a percentage of assets, as of June 30, 2024. Data provided by S&P Global Market Intelligence.

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