CashPro® Solutions

 
 

Comprehensive capabilities.

Single sign-on convenience.

CashPro® Solutions.

Delivering on your local and global payment priorities

CashPro expands your reach with real-time payment visibility and information-rich transaction data to help you make timely, effective business decisions. As your business grows, we seamlessly connect you to more than 140 currencies and 200 countries and territories.

Simplifying your receivables processing.

CashPro captures all of your paper and electronic receivables via an expanding range of innovative solutions and one of the world's top lockbox networks. Enhancing straight-through reconciliation and speeding your access to cash.

Improving your working capital

CashPro can enhance your cash visibility with comprehensive, integrated liquidity management and cash positioning solutions.

Increasing your efficiency with timely reporting and expanded data.

Access your cash flow and manage user permissions in real-time with customized reports, automated notifications and simplified workflows—even when you're away from the office. Transforming your daily cash management tasks into a strategic advantage.

Securing your information with innovative solutions

Reduce your exposure to certain types of fraud through the robust security features available through CashPro, including the ability to block suspicious ACH debits and credits. Safeguarding your accounts with transport layer security encryption and two-factor authentication.

Enhancing your banking experience.

Benefit from our client-focused design process while easily accessing helpful information and support tools. Quickly set your preferences, access training, interact with a live service agent and query outstanding transactions. Positioning you as a go-to resource for your team and organization.

 
 

Explore the comprehensive benefits available to CashPro users

  • CashPro® Payments

    Simplify your end–to–end processes for high–value and low–value, cross–currency, multibank, internal book transfer, payroll and bank draft payments.

  • CashPro® FX

    Leverage comprehensive foreign currency payment and hedging capabilities with enhanced straight-through processing.

  • CashPro® Receivables

    Consolidate your ACH, wire, check and card receipts into a single report and utilize extensive workflow tools to process your receivables more efficiently.

  • CashPro® Remote Deposit

    Reduce trips to the bank by electronically depositing checks from your desktop.

  • CashPro Accelerate®

    Improve your cash positioning, reconciliation and GL matching with our enhanced solution that leverages Microsoft® Excel and XML technology

  • CashPro® Credit

    View outstanding loan information, including commitment amounts, interest rates, maturity dates and principal balances.

  • CashPro® Information Reporting

    Drive efficiency and improve visibility with real–time access to account balances, research tools and a full range of standard and custom reports.

  • CashPro® Mobile

    Perform all of your critical cash management activities on your mobile device–with the same robust security as CashPro Online.

  • CashPro® Notifications

    Receive timely alerts and reminders that notify you of important account information, including wire transfers, opening balances, exception items and investment orders.

  • CashPro® Scheduler

    Eliminate manual tasks and improve efficiency by automating reporting, payment and fraud prevention tasks – according to your business needs

  • CashPro® Online Administration

    Manage your CashPro Online users more efficiently with enhanced controls and a simplified workflow for user access.

  • Fraud Prevention Solutions

    Improve control of your accounts through robust protection features that enable you to approve or reject transactions in real time.

  • Custom Notifications

    Receive timely alerts that notify you of important account transactions via email, voice, fax or text message.

  • CashPro® University

    Maximize your understanding of CashPro Online with interactive training modules, web–based seminars and treasury management insights.

  • Transaction Inquiry

    Inquire about a transaction on any of your Bank of America Merrill Lynch accounts with Service Online, available within CashPro Online.

  • Technical Support

    Submit many standard requests directly from CashPro Online, or contact a technical support specialist for hands-on assistance.

  • CashPro® Advisory Board

    Benefit from our highly collaborative approach to developing new CashPro features.

 

Technical Support

For our clients needing

CashPro Online Technical

Help, please call

1.888.589.3473.

 
 
 

Pro_business

CashPro®. It goes with you. It grows with you.
It's integrated. It's smart. And it lets you easily view, manage and benefit from working capital in real-time. Most importantly, It's totally pro-business.