Understanding the cash position of your business is crucial. Maximizing the use of idle cash is of equal importance. Let us provide you with a solution to optimize your working capital.
Treasury Management Sweep
- Maximize interest earned on excess collected balances
- Establish a predetermined target balance
- Combine with Line of Credit Sweep (optional)
Line of Credit Sweep
- Link your checking account and line of credit for automatic funding
- Use excess cash to reduce outstanding principal balance on line of credit
- Combine with Treasury Management Sweep (optional)
Zero Balance Account
- Automate funds collection and/or disbursement
- Maximize interest earnings
- Establish optional target balance
Note: Treasury Services are subject to credit approval. Sweep accounts must be linked to an Analyzed Business Checking account.