Controlled Disbursement

Reduce idle balances, invest surplus funds and determine short-term borrowing needs with controlled disbursement services from Commerce Bank. Early each day, you'll receive check clearing information through Commerce Connections you can use to determine your cash position and make timely funding and investment decisions.

Commerce Bank's Controlled Disbursement Service enables you to:

  • Plan daily cash requirements, identifying excess balances that might be used to for investments or to pay down loans
  • Reduce costs by minimizing overdrafts and credit line use
  • Minimize administrative time by systematically calculating balances and reporting funding requirements
  • Lower the risk of funding errors

Interested in learning more?

Contact us about Controlled Disbursement.

Disclosures:

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