Make the most of your cash on hand with automated services that support productive cash use while maximizing account control.
A sweep account automates the movement of excess funds to your advantage by paying down lines of credit or adding to investment vehicles. This powerful tool helps you maximize returns and minimize interest expense.
For companies seeking to centralize and maximize cash flow, Zero or Target Balance Accounts (ZBA/TBA) consolidate funds into a master account while maintaining multiple disbursement accounts. This service is especially beneficial for companies that make frequent transfers between accounts, incur excessive overdraft charges or maintain idle balances in several accounts.
Maintain control over bank balances and ensure funds are used in the most productive way possible with Controlled Disbursement. This solution allows you to make a transfer decision to pay down debt or invest in other options daily.