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.
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