Efficiently Manage Cashflow
Credit Sweep transfers funds automatically between business checking and credit lines to reduce interest payments and ensure funds are readily available for day-to-day expenses. Plus it offers overdraft protection on your checking account.
Investment Sweep options move surplus cash to interest-earning accounts automatically. Invested balances allow you to maximize earnings on your funds while maintaining liquidity for daily operation needs.
Zero Balance Accounts allow you to concentrate funds on a daily basis into a single master account and still maintain separate collection, disbursement and operating accounts.