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 128-bit secure socket layer (SSL) 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
Simplify your end–to–end processes for high–value and low–value, cross–currency, multibank, internal book transfer, payroll and bank draft payments.
Leverage comprehensive foreign currency payment and hedging capabilities with enhanced straight-through processing.
Remove time-consuming administrative tasks, including writing and distributing checks. Simply approve and schedule your payments.
Drive efficiency and improve visibility with real–time access to account balances, research tools and a full range of standard and custom reports.
Perform all of your critical cash management activities on your mobile device–with the same robust security as CashPro Online.
Receive timely alerts and reminders that notify you of important account information, including wire transfers, opening balances, exception items and investment orders.
Eliminate manual tasks and improve efficiency by automating reporting, payment and fraud prevention tasks – according to your business needs
Manage your CashPro Online users more efficiently with enhanced controls and a simplified workflow for user access.
Improve control of your accounts through robust protection features that enable you to approve or reject transactions in real time.
Receive timely alerts that notify you of important account transactions via email, voice, fax or text message.
Enjoy greater peace of mind with a complete fraud management program for paper checks, integrated directly into CashPro BillPay.
Maximize your understanding of CashPro Online with interactive training modules, web–based seminars and treasury management insights.
Inquire about a transaction on any of your Bank of America Merrill Lynch accounts with Service Online, available within CashPro Online.
Submit many standard requests directly from CashPro Online, or contact a technical support specialist for hands-on assistance.
Benefit from our highly collaborative approach to developing new CashPro features.
For our clients needing
CashPro Online Technical
Help, please call