Cash Management Services
Automated sweep products help extra cash-on-hand. We can tailor cash management systems to make daily investments or payment, to better utilize excess funds. We can also associate multiple checking accounts and operate 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.