Cash Management Sweeps

Cash Management Sweeps

Make the most of your non-interest-bearing funds with cash management sweeps. Automatically transfer balances from non-interest-bearing accounts to an interest-bearing account on a daily basis.

Minimum balance sweeps, zero balance accounts, and overdraft protection sweeps are also available. What's more, you can set pre-determined balance thresholds, so you always have ample operating capital in your primary spending account.

Summary
  • Automatically transfers idle funds to an interest-bearing account
  • Minimum balance sweeps and zero balance accounts
  • Overdraft protection sweeps
  • Maximize returns on every available penny
  • Boost bottom line without adding work
  • Fully automated system sweeps funds automatically
  • Funds swept back as needed, does not affect cash on hand
  • Pre-determined balance thresholds for peace of mind