Cash Management at Commerce
We succeed because we help you succeed.

Cash Management:
Commerce Bank offers a complete range of cash management products and services to meet our customer’s needs. In addition, we take the time to design and tailor the particular services required by a customer situation whether they are a corporate, non-profit or municipal customer. Because of our size and creativity, we are able to implement new and update existing products quickly and effectively. However, even though we offer advanced products that stack up well against our largest competitors, human intervention is available during normal business hours to answer questions, train or trouble shoot. You have the best of both worlds.

Our products can be broken down into five categories as follows:

	Remote Deposit Service – With this service, you can make your deposits to the bank without leaving your desk. With a scanner, a PC and an internet connection you have all the tools to scan your checks for deposit, transmit the image file to the bank and your deposit is complete. Fast, convenient, efficient and easy.
	Collection Services – Collect funds from customers and other payees and concentrate them most effectively.
	Disbursement Services – Send funds to employees, vendors efficiently and quickly.
	Sweep and Investment Services – Automatically invest excess cash effectively to minimize interest expense or maximize interest income.
	Information Reporting and Control – Utilizing Treasury Plus+, our Business Internet Banking program, you can orchestrate and monitor the cash management options described above.

Call us at (508) 791-9674 or Email us.