BofA Working Capital Manager™

A simplified solution that's affordable and scalable with the latest security features

Growing your business in a complex, fast-paced environment comes with many competing demands. BofA Working Capital Manager™ makes it easier for companies with $5 million to $50 million in revenue to manage everyday financial priorities. Giving you a convenient, affordable, scalable and more secure banking solution that’s backed by a team of advisors who are focused on more effectively helping you achieve your business goals.

“Businesses can no longer afford to consider digital in a silo,” says Jonathan Aguallo, Global Commercial Banking Digital Executive. “Digital has become an expectation. It is critical to brand, acquisition, process efficiency, client and employee satisfaction and more. Layer in the sheer velocity of change, and success calls for a continuous innovation cycle with a digital-first perspective.”


As companies plan for the rest of 2022 and beyond, Bank of America thought leaders point to four broad trends and specific areas shaping digital strategy today:


Cash flow

Make and receive payments to and from virtually anywhere, with low monthly, predictable fees. Or, use a combination of lower balances and fees to tailor an even more affordable monthly fee.


Cash Management Essentials: Manage payments, receipts and track it all with robust reporting. Powered by our CashPro® platform, Cash Management Essentials offers you a more comprehensive and secure solution for managing all your treasury activities, from consolidated account management and wire transfer to ACH and fraud protection.


Credit & capital

Credit Suite:
Finance working capital and a variety of capital expenditures, from lines of credit to equipment and real estate loans. Our credit suite features five credit solutions designed to provide fast access to cash, streamlined documentation and electronic signing. Our digital platform, CashPro® Credit, offers 24/7 servicing — saving you time and money.


Commercial Card: While driving down transaction costs and consolidating your employee spending controls, our Commercial Card program features points, reduced spend requirements, and low foreign-exchange charges.


Business anywhere, anytime

CashPro® App:
Make transactions and get full access to your accounts, whether you’re in the office, traveling on business or working from home. All with greater ease and the latest security features made possible by CashPro.



Mobile Wallet: Pay quickly and easily at thousands of places with the new Mobile Wallet for Bank of America commercial card holders. It's faster, simpler and has the latest security features. Because we’re in the business of making business easier.


To get started, contact your Bank of America relationship manager.

  • Business banking solutions
  • Working capital management