Making business easier and better. That’s how we help turn tech advances into intelligent treasury solutions.
CashPro®
Your complete digital banking platform
CashPro is your complete digital platform for payments, receipts, liquidity, investments, FX and trade. You can connect via desktop, mobile app, APIs and file transfer for new levels of convenience and efficiency.
Transforming how you interact with us
CashPro Forecasting (ADA transcript)
[Spoken text:]
What if numbers crunched themselves?
[Text on screen:]
What if numbers crunched themselves?
[Scene description: Video footage of high-tech, urban business scenes and patterns in nature]
[Text on screen:]
CashPro® Forecasting
from Bank of America
[Spoken text:]
CashPro Forecasting from Bank of America is a groundbreaking solution that can amplify your treasury intelligence and anticipate your liquidity needs.
[Scene description: Animated shapes appear and line up in an orderly fashion]
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Powered by machine learning, CashPro Forecasting automates your predictive analytics and boosts your insight into future cash flows.
[Text on screen:]
Automates predictive analytics
Boosts insights into cash flows
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Outperforming spreadsheets and other primitive tools with a new solution that grows smarter over time as it learns from your account activity.
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CashPro® Forecasting
Learns from your activity over time
[Scene description: A series of interconnected blue balls appears]
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Best of all, CashPro Forecasting is already integrated within CashPro, so it’s easy to set up and use.
[Text on screen:]
CashPro®
[Scene description: Blue ball connects to three separate banks]
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As the first cash forecasting solution with machine learning offered by a bank, it’s available for all of your accounts, and can even integrate with those held at other institutions.
[Text on screen:]
Available for all of your accounts
[Scene description: Colored shapes pass from left to right through the blue ball]
[Spoken text:]
Here’s how it works. Just log in to CashPro® Reporting. CashPro Forecasting automatically inherits all of your account data and entitlements, so you’re ready to start. No integration or onboarding is needed. Just log in and start using it.
[Text on screen:]
Automatically inherits account data
[Scene description: Blue ball and colored shapes are connected by streams of dots]
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You can create forecasts across your accounts, with the ability to drill down to transaction-level details.
[Text on screen:]
Create forecasts
Drill down to transaction details
[Scene description: Colored shapes rearrange into a grid]
[Spoken text:]
You can also create rules to automatically map your transactions into custom categories – such as payroll, collections, or taxes – and break out your cash flows by currency.
[Text on screen:]
Payroll, collections, taxes, currencies
[Scene description: Colored shapes are replaced by a timeline]
[Spoken text:]
You can forecast by days, weeks or months, from one day up to one year into the future. You can complete a new forecast within minutes and save as many different forecasts as you like.
[Text on screen:]
Forecast by days, weeks or months
[Scene description: Colored shapes reappear in a grid, and data begins to populate inside]
[Spoken text:]
And you can manually enter transactions that haven’t yet hit your accounts to make your forecasts even stronger.
[Text on screen:]
Manually enter transactions
[Scene description: Video footage of businesspeople at work]
[Spoken text:]
CashPro Forecasting is intuitive, user-friendly, and designed to deliver the data-driven insight you need to make better decisions.
[Text on screen:]
Data-driven insight for better decisions
[Scene description: Video footage in the background with a list of recent Bank of America awards]
[Spoken text:]
And it’s part of how we’re working every day to put your business at the edge of what’s next.
[Text on screen:]
Greenwich Associates 2020 Awards
#1 in Digital Functionality
#1 in Digital Platform Design (CashPro®)
#1 in End-to-End Digital Process
Euromoney’s Best Digital Bank in
North America, 2018, 2019 and 2020
[Scene description: White background with text]
[Text on screen:]
WHAT WOULD YOU LIKE THE POWER TO DO?(R)
[Scene description: Bank of America logo]
[Text on Screen:]
“Bank of America” and “BofA Securities” are the marketing names used by the Global Banking and Global Markets divisions of Bank of America Corporation. Lending, other commercial banking activities, and trading in certain financial instruments are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., Member FDIC. Trading in securities and financial instruments, and strategic advisory, and other investment banking activities, are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered entities. BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA.
Investment products offered by Investment Banking Affiliates:
Are Not FDIC Insured • May Lose Value • Are Not Bank Guaranteed.
©2021 Bank of America Corporation. All rights reserved.
Convenient access
CashPro offers four complementary ways to transact and access account info. Enabling you to get things done the way you want, when you want it.

CashPro Online
Our worldwide client access channel for all of your commercial banking activities.

The CashPro App
Bringing the power of digital and the convenience of mobile to banking.
[Music in background throughout]
On screen copy:
Bank of America® logo
Today, treasury teams are faced with increasing demand for visibility, insights and on-time
execution.
On screen copy:
CashPro® API
CashPro® API from Bank of America can increase the efficiency of your treasury operations and
automate everyday activities — all within your existing business systems.
There are countless ways to use CashPro API. Whether you’re a small business or a
multinational, you can send and receive payments, manage your accounts and liquidity, see
balances instantly, and much more. You’ll have 24/7 access to all your treasury data and
transactions in real-time.
On screen copy:
Ways to use CashPro API
Send and receive payments across 38 markets
Manage accounts
See balances instantly
All in real-time
As a leader in innovative financial solutions, Bank of America makes it easy to incorporate APIs
into your existing treasury platforms.
We know your business is unique. That’s why our experts will work with you to make a
customized plan that achieves your treasury objectives.
Then, we’ll provide customized advice and guidance to help you launch quickly.
We’ve partnered with industry-leading ERP and TMS providers to ensure CashPro APIs can
seamlessly integrate with systems you already use.
On screen copy:
Partnered with leading providers
API
ERP
TMS
If you’d like to handle integration on your end, you can use our comprehensive API Developer
Studio.
On screen copy:
CashPro API Developer Studio
We’re continually expanding our API catalogue so you’ll have access to a growing list of
business-critical solutions to keep up with a constantly-shifting financial landscape.
On screen copy:
Continually expanding API catalogue
[List of APIs in boxes populates the screen to demonstrate variety of APIs available.]
And of course, all of our APIs come with the full security you’d expect from Bank of America.
To get started, talk to your Bank of America representative or visit our Developer Studio today.
[Man sitting at desk looking a monitor which shows the Bank of America CashPro API
Developer Studio.]
CashPro API from Bank of America. It’s how we’re working to put your business at the edge of
what’s next.
On screen copy:
CashPro® API
Bank of America® logo
On screen disclosures:
“Bank of America” and “BofA Securities” are the marketing names used by the Global Banking
and Global Markets divisions of Bank of America Corporation. Lending, other commercial
banking activities, and trading in certain financial instruments are performed globally by banking
affiliates of Bank of America Corporation, including Bank of America, N.A., Member
FDIC. Trading in securities and financial instruments, and strategic advisory, and other
investment banking activities, are performed globally by investment banking affiliates of Bank of
America Corporation (“Investment Banking Affiliates”), including, in the United States, BofA
Securities, Inc. and Merrill Lynch Professional Clearing Corp., both of which are registered
broker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered entities.
BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp. are registered as futures
commission merchants with the CFTC and are members of the NFA.
Investment products offered by Investment Banking Affiliates:
Are Not FDIC Insured | Are Not Bank Guaranteed | May Lose Value |
© 2023 Bank of America Corporation. All rights reserved.
[End of transcript]
CashPro API
A new way to make business easier by connecting directly to CashPro through your enterprise software.
CashPro Connect
File transmission that provides greater flexibility, integration and automation between your financial systems.
CashPro® Connect (ADA transcript)
Scene description:
Bank of America logo
Spoken text:
What if your software could do more of the hard work?
Scene description:
A network of interconnected modules appears and transforms into the interface of an accounting platform.
Text on screen:
Integrate with CashPro® Connect from Bank of America
Spoken text:
When you integrate your ERP or financial system directly with Bank of America through CashPro® Connect, you’re unleashing the full power of your business software.
Scene description:
The previous accounting platform merges with the CashPro® Connect interface, creating an expanded financial platform.
Text on screen:
Unleash the full power of your business software.
Spoken text:
Host-to-host connectivity between your systems and ours enables you to automate high volumes of tedious transactions, simplify workflows, reduce risk, and free up resources to focus on other important business needs.
Scene description:
The two animated platforms separate, revealing how they share and exchange transaction data.
Spoken text:
CashPro Connect offers comprehensive payments and receipts capabilities and robust reporting through a wide range of file formats.
Scene description: Video footage of a man working at a laptop from his home. A baby sits on his lap. An overhead shot shows the man examining bar charts on a tablet and on computer printouts.
Scene description:
Video footage splits the screen into views from three different international cities.
Spoken text:
You can send payments in more than 140 currencies to 190 countries—covering wires, multiple types of ACH payments, FX and more—all in a single file with all of your instructions.
Scene description:
The animated CashPro Connect interface reappears with dotted lines connected to various file formats.
Spoken text:
When you receive funds through CashPro Connect, we can extract key remittance data and present it in a wide range of formats. You can see ACH, wire, lockbox and remote deposit receipts all in one place, which can help you reconcile your receivables faster.
Spoken text:
You also get easy access to current- and previous-day global transaction data directly through your financial software.
Scene description:
The CashPro Connect interface connects to various file formats.
Scene description:
Seen through the windows of an office tower, we see fast-motion video of office worker in their environment. The scene shifts to a view from above a suspension moving across a body of water, an overhead of busy highway cloverleaf, and an underground escalator moving commuters to the surface.
Spoken text:
CashPro Connect can help you create a digital edge that goes beyond other host-to-host solutions. We offer broad global reach, local expertise to help you correctly format files for every country where we do business. And the ability to integrate with any type of enterprise and financial software. And our experts work with you closely to make sure integration goes smoothly.
Scene description:
A man and a woman examining documents in an office.
Spoken text:
And our experts work with you closely to make sure integration goes smoothly.
Scene description: A man working in his home on a laptop computer.
Spoken text:
Since CashPro Connect is part of Bank of America’s CashPro® platform, you also have the flexibility to bank with us online, with the free CashPro® App and through CashPro® API.
Scene description: A busy professional working from a café.
Spoken text:
So even if you’re on the go, you can still approve payments in your CashPro Connect file through your mobile device. It’s that simple.
Scene description: Looking up at a series of skyscrapers, text appears displaying a series of industry awards and achievements.
Spoken text:
Seamless integration, greater automation and streamlined ecosystems that make business easier. It’s part of how we’re working every day to put your business at the edge of what’s next.
Text on screen:
Greenwich Associates 2020 Awards
#1 in Digital Functionality
#1 in Digital Platform Design (CashPro®)
#1 in End-to-End Digital Process
Euromoney’s Best Digital Bank in North America, 2018, 2019 and 2020
Text on screen:
What would you like the power to do®?
Scene description:
Bank of America logo
Text on screen:
“Bank of America” and “BofA Securities” are the marketing names used by the Global Banking and Global Markets divisions of Bank of America Corporation. Lending, other commercial banking activities, and trading in certain financial instruments are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., Member FDIC. Trading in securities and financial instruments, and strategic advisory, and other investment banking activities, are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered entities. BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA.
Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured • May Lose Value • Are Not Bank Guaranteed.
©2021 Bank of America Corporation. All rights reserved

CashPro named #1 Overall Digital Channels Module by Coalition Greenwich
Coalition Greenwich, a leading provider of strategic benchmarking, analytics and insights to the financial services industry, has awarded Bank of America’s CashPro top rankings.
Get help with CashPro instantly, online
To give you more control, CashPro has several online features designed to provide easy access to your data or fast assistance.