Commerzbank Cash Management

The Commerzbank Cash Management App for corporate customers allows you to monitor your accounts in Germany and abroad, and even accounts held at third-party banks.
In addition to an account overview that displays a maximum of 15 accounts with current account balances, you can also retrieve recent account transactions (max. 500). You receive balance and transaction information in real time for your German accounts at Commerzbank. For foreign or third-party bank accounts, the information is based on the available account statement information. Additional you will find your orders wating for signature in the app now. You can confirm them according ebics standard by using the photoTAN. New orders are announced by push notification if activated. For activating the approval functionality, please contact your advisor.

Requirements:
You already use Commerzbank's corporate customer portal. You are authorised to use the Global Payment Plus app and have fully set up at least one EBICS-capable bank access. If you have display permission for more than 15 accounts, simply select the accounts you wish to have displayed in the app in Global Payment Plus for monitoring.
You are not yet using our corporate customer portal or Global Payment Plus? Then please contact your Commerzbank relationship manager or use one of our contact options at https://www.corporates.commerzbank.com/portal/contact.html !

Security:
Security on mobile devices is important to us. Access to the app is protected by a login. To launch the app, please enter the login details you received to access the Commerzbank corporate customer portal. No account or transaction data are stored on your smartphone.

We want to know what you think!
We welcome your comments and suggestions. Rate us here in the App Store or tell us directly what you like about our app and what we could improve. You may also e-mail your questions to us at gpp@commerzbank.com.
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What's New

• Finding transactions faster: You can display matching transactions using all search terms, and further refine your search using the filter symbol. In order to open the search simply drag down the screen.
• Overview of orders to be approved: You can sort the order list, or search for a keyword to find certain orders to be released more quickly. To do this, simply drag down the screen.
• Various optimisations and bug fixes
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Additional Information

Updated
April 16, 2019
Size
Varies with device
Installs
10,000+
Current Version
2.3.0
Requires Android
4.1 and up
Content Rating
Everyone
Permissions
Offered By
Commerzbank A.G.
Developer
Kaiserplatz, 60311 Frankfurt am Main
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