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total position wherever you're positioned.

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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

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