Liquidity Management
Relieve the daily burden of determining your cash position. Sweep accounts can keep extra revenue working for you.
Enhanced Liquidity Management Solutions
Manage a steady cash flow with a variety of sweep account services. Automatically invest funds in excess of those needed to support daily activity. Minimize idle balances and maximize returns.
-
Great liquidity management pays for itself. Talk to a banker about our competitive fees for sweep services.
-
Funds are transferred into a money market fund or other higher-yield sweep account at the close of the business day, ready for use and back in your account as needed the next business day.
-
Let your business account get all of the benefits of an interest bearing account. Gain interest on funds swept into an investment instrument.