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Bank of America Merrill Lynch Financial Centre, 2 King Edward Street,


020 7628 1000


Harry M Stein
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CashPro Accelerate®

CashPro Accelerate® from Bank of America Merrill Lynch is an innovative solution that meets a common challenge of many businesses – accurately and efficiently establishing a cash position. CashPro Accelerate uses Microsoft® Office Excel and an XML interface to auto-populate bank account data from CashPro® Online, our treasury portal solution, into fully customized spreadsheets with embedded formulas.                                                                                    

CashPro Accelerate enables clients to:

• Streamline updates by automating the retrieval of bank account information, using the same Microsoft Excel spreadsheets they use today.

• Increase accuracy by eliminating data entry time and errors associated with manual keying and processing. Businesses report that they spend four to 20 hours monthly entering data into various cash positioning and reporting spreadsheets.

• Be confident that data integrity is sound with locked cells and automatic data population, leaving less room for manual errors or data manipulation.

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