Cash Management

Effective cash forecasting starts
with aligning the right data,
people and tools.

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Cash Management

One portal, one password,
total convenience.

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Awards & Recognition

  • "An Outstanding Customer Service Experience"
    J.D. Power and Associates, 2012
  • World's Best Treasury & Cash Management Provider
    Global Finance, 2012
  • Most Innovative Cash Management Provider - North America
    Financial I's Leaders in Innovation, 2011

Overview

Client commitment. Global solutions. Total connectivity.

At Bank of America Merrill Lynch, you can access the information, analytics and execution support of a leading global financial institution through integrated, multichannel connectivity designed around your needs. Whether it's making and receiving payments, optimizing working capital and liquidity or connecting to all of your banking needs through CashPro® Online, we deliver a differentiated experience regionally and worldwide.

We're at the forefront of helping our clients worldwide to automate and integrate global payments and receipts, accelerate cash flow, streamline processes and make faster, more informed treasury management decisions. File flexibility, increased interoperability and local language capabilities all contribute to a more efficient and precise flow of funds across accounts and geographies, among your customers, banks and trading clients. 

Position your business for success.

Take advantage of leading-edge solutions and deep local insight into every region where you do business — resulting in an optimal worldwide banking experience.

Our expansive global footprint now covers 44 countries across Asia Pacific, Europe, Latin America and North America. Overall, our platform connects you to more than 140 currencies and 190 countries — encompassing a broad spectrum of developed and emerging markets in every region across the globe.

We continue to invest in tomorrow's leading solutions and talent to help you capitalize on new opportunities worldwide.

Perspective

Article

Reducing the Cash Conversion Cycle

Getting money in-house faster can help businesses reduce costs and stabilize cash flow, which is the lifeblood of any business.

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Article

Cash Flow Forecasting: The New Focus of Attention

Although it's still not fully understood, cash flow forecasting — an activity that rarely makes the headlines — has become the new focus of attention throughout the corporate world.

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Case Study

Marina Del Rey Hospital with HealthLogic EDC and Patient Payments Online

This case study follows the efforts at Marina Del Rey Hospital to achieve new efficiencies, reduce costs, energize its payment process and drive patient satisfaction.

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