Cash Management Solutions
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Business Has Changed…and So Has Cash Management

Your company’s money can work harder by working together. That’s why Merrill Lynch goes beyond traditional cash management to integrate the solutions you need through one account – the Working Capital Management Account® financial service (WCMA® account). And that’s why a Merrill Lynch Financial Advisor looks at your company in total, to help ensure your finances work vigorously to achieve your company’s goals.

 

Working Capital Management Account®

When it comes to managing your business’s cash efficiently, you should be maximizing the value of every dollar of your operating cash. The WCMA® account is a business account to do exactly that. As funds flow in and out of your WCMA account, they are automatically applied where they are needed, putting idle cash to work for you with optimum efficiency.
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Additional Business Solutions

Link your WCMA account to convenient services that expedite payroll, improve collections, handle credit card processing and make federal tax payments.

Business Cards

Simplify your financial management with Visa® debit cards linked directly to your WCMA® account.
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Transaction Services

Use your WCMA account to manage the wide range of functions you need for your day-to-day operations.

Online Account Services

Conveniently manage and monitor your WCMA funds and trades online, 24 hours a day, 7 days a week.

Reporting

View, download and print cash, portfolio and balance information as well as comprehensive balance and transaction reporting.
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For more information call at 1.866.4ML-BUSINESS (465-2874).

Merrill Lynch, Pierce, Fenner & Smith Incorporated is a registered broker-dealer, not a bank, and the WCMA account is not a bank account. Banking services are provided by licensed banks or by third parties through arrangements with licensed banks. Unless otherwise indicated, investment products are not FDIC-insured, not guaranteed by a bank and may lose value. 

Lockbox Solutions are offered through PNC bank, an independent provider not affiliated with Merrill Lynch.  Merrill Lynch refers lockbox inquiries to PNC Bank and may receive a fee for such a referral. 

The Merrill Lynch Private Sales Referral Network is a service through which Merrill Lynch clients are referred to independent third party investment banking firms.

Working Capital Management Account  and WCMA are registered trademarks of Merrill Lynch & Co., Inc.

The WCMA® account is a product of Merrill Lynch, Pierce, Fenner & Smith Incorporated.