Liquidity Management


Increase efficiency, pay down debt and optimize interest earning potential by using our Sweep Services to move funds between your accounts.

Sweep Services

Sweep accounts can improve your business cash flow and save time by automatically transferring funds between your operating account and a higher interest-earning investment option at the close of each business day. Idle funds in your deposit operating account can also be used to pay down your line of credit, reducing your interest expense. We can create a custom sweep structure to meet your business needs.

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