Cash Management Services

Automated sweep products help maximize resources and available cash. Pacific Continental tailors cash management systems to increase interest earnings by making daily investments of excess funds or reducing balances in lines of credit. This can include associating several of your checking accounts and operating them out of a single deposit source.

• Sweep Account - Manage your cash by tying together one or more deposit accounts and/or investment accounts to maximize interest income or to maintain a zero balance in an account.  
   
• Line of Credit Sweep Account - To make the most of your cash flow, we tie together one or more deposit accounts to a business line of credit to help minimize interest expense.   
  
  
• Zero Balance Accounts (ZBAs) - External investment options help maximize interest income on collected funds. 
  
  
• Loan Link - A business line of credit linked to a business checking account to cover potential overdrafts.

  All Business Banking Services and Fees (pdf)