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.


 

Contact Us

Our team of knowledgeable advisors can assist you with all of your banking needs.

Send us an email or call us at your local office .