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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