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A single portal that shows your
total position wherever you're positioned.

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Awards & Recognition

  • Best Global Transaction Services House
    Euromoney Awards for Excellence, 2014
  • Best Technology Platform Winner - Tata Communications
    The Corporate Treasurer, 2014

Accelerate your view with an innovation leader

Bank of America Merrill Lynch CashPro Accelerate® can help you gain efficiencies by speeding visibility into your daily cash position and account reconciliation by automatically populating account information directly into your Microsoft® Excel spreadsheets. With CashPro Accelerate, you can gain a clear view and pinpoint control to enhance your liquidity management decisions.

  • Eliminate manual data entry into Microsoft Excel

  • Achieve greater accuracy and data integrity with automated data and securely locked cells

  • Simplify tracking of multiple accounts, credits and debits by ACHs, wires, lockbox, etc.

  • Access data from other financial service providers via multibank reporting

  • Enjoy easy implementation without disrupting your workflow

  • Use standard templates and/or create customized ad-hoc spreadsheets

  • Generate exportable journal entries for potential upload to your general ledger system

CashPro Accelerate Video


Client View

Article

Automating daily cash flow positioning and forecasting

Tata Communications Ltd (TCL) is a global communications provider with a cable network covering 30 of the world's top emerging markets. The company leverages its advanced solutions capabilities and domain expertise across its global and pan-India network to deliver managed solutions to multinational enterprises, service providers and Indian consumers.

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Case Study

Meadowbrook Insurance Group: Transforming Cash Management to Gain Efficiencies

In 2013, Meadowbrook Insurance Group's treasury team embarked upon an ambitious project to re-engineer the company's entire cash management process. Through the use of Bank of America Merrill Lynch's CashPro® Accelerate solution, and by streamlining accounts payable processes using ImageRight®, an imaging and workflow solution, the company has virtually eliminated manual processing and halved the amount of time needed to manage cash on a daily basis. Meanwhile, month-end processing is now completed several days earlier, freeing treasury staff for more strategic tasks.

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Case Study

Helping The One Fund Boston Turn Tragedy Into Triumph

The One Fund Boston turned to Bank of America Merrill Lynch for an integrated suite of end-to-end solutions, including e-commerce, image lockbox and electronic disbursement — offering robust information reporting and transaction tracking.

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Case Study

Dana Petroleum Automated Real-time Reporting with CashPro Accelerate Case Study

With limited control over its international cash balances, Dana Petroleum was looking to achieve real-time visibility and reporting, and to transfer control of its cash management, FX and investments from the local business units to its group treasury. The company customized the Bank of America Merrill Lynch CashPro Accelerate® tool in order to achieve their goals.

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