Cash Flow Optimization

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.