Handle Even More Cash Management Needs
Link your Working Capital Management Account® (WCMA® account) to convenient services that expedite payroll, improve receivables collections, manage credit-card processing, and handle federal tax payments.
Improves your businesses cash flow and operating efficiency while reducing the time spent depositing checks and handling paper remittances. More
Simplify payroll processing through our partner Paychex® Payroll, a national provider of payroll services. You can manage your Paychex payroll processing through your WCMA account. More
Automate your receivables with lockbox services offered in alliance with PNC Bank. Use the lockbox to accelerate, consolidate and process receivables collections linked directly to your WCMA account. More
Increase sales and improve customer service by accepting credit card sales. Take advantage of Merrill Lynch’s referral relationship with Newtek Merchant SolutionsSM to accommodate all major credit cards. More
Save time by paying taxes electronically by linking your WCMA account to the Internal Revenue Service’s Electronic Federal Tax Payment System (EFTPS®). Use the service to submit your federal taxes, including payroll, non-payroll and income taxes. More