Controlled Disbursement
Gain a clearer view of daily cash flow.
Learn more link goes to the product featuresControlled Disbursement
Gain a clearer view of daily cash flow.
Learn more link goes to the product featuresGain greater control of your funds.
Making informed decisions about your company’s cash flow starts with understanding when money comes in and when it goes out.
Commerce’s Controlled Disbursement service helps reduce uncertainty by providing up-to-date insight into your daily funding needs, helping you plan payments more effectively, avoid unnecessary overdrafts and put available cash to work where it can have the greatest impact.
Early each business day, you'll receive check-clearing information through Commerce Connections® link opens in a new window, giving you a clearer picture of your cash position so you can make timely funding and investment decisions.
Plan Daily Cash Requirements
Identify excess balances that might be used for investments or to pay down loans.
Reduce Costs
Help minimize overdrafts and credit line use.
Minimize Administrative Effort
Systematically calculate balances and reporting funding requirements.
Simplify Reconciliation
Simplify account reconciliation and help mitigate potential fraud risk with greater visibility into daily disbursements.
Connect With Us
Whether you’re managing high-value payments, recurring transactions or broader treasury operations, we’re here to discuss solutions that align with your business goals and cash management needs.
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