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Cash Management - Funds Management

Funds Management

Move your funds to and from accounts, investments or lines of credit automatically.

  • Investment Sweep Services
    Automatically sweep excess funds above a target balance from your business checking account into an investment account.
  • Line of Credit Sweep Services
    Use an established line of credit to sweep into your checking account to cover checks or keep the balance in your account above a set limit.
  • Zero Balance Accounts
    Create an account that will be funded using our sweep service to pay a specific vendor or to use for a specific purpose.

Call us at 1.800.205.3464, and we will be happy to help you get started.