A sweep account can give you freedom from the hassles of daily transfers between accounts, keeping your money working for you all the time.
A Business Sweep Account ensures excess checking account balances work for you, earning interest, instead of sitting idle in your checking account.
  • Establish a target balance for your main checking account and on a daily basis, balances above that target are automatically swept into your Business Sweep Account to earn interest
  • If your main checking account balance falls below the target, funds are automatically moved from your Business Sweep Account to your checking account
  • Interest is credited each month
A Line of Credit Sweep can reduce interest expenses for you business.
  • Funds above the target balance in your main checking account are swept into your line of credit daily to pay down your outstanding balance
  • If your checking account balance falls below the target, funds are automatically drawn from your line of credit to your checking account
  • Subject to credit approval
A Zero Balance Sweep Account (ZBA) will help manage liquidity and overall operating cash for your business.
  • Allow your business to keep separate disbursement and deposit accounts that are linked to one main operating account
  • Funds do not stand idle in multiple accounts, eliminating the need to manually initiate internal account transfers

Still have questions?

Contact us with additional questions: Email | 877-672-2265