Business Sweep Account

You’re always looking for ways to streamline your time and efforts, making a Business Sweep Account an ideal option. This tool allows you to automatically transfer (or “sweep”) excess funds from your checking account to an interest-bearing account, helping you earn money on your operating cash. If your checking account falls beneath a specified minimum, funds are transferred back into the account. It’s a great way to put your money to work for you. Sweep accounts:
  • Are an easy way to set up automatic savings
  • Allow you build reserves that can be accessed quickly
  • Helps you avoid expensive overdraft fees
  • Save you time

To determine if a Sweep Account is right for your business, contact a Treasury Management team member today.

Your Treasury Management Team:

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More Info

Andy Burakiewicz, CTP

Director of Treasury Management

P: 317-844-5170

C: 317-508-4394

Fishers
Carmel
Pendleton

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More Info

Seth Stevens

Treasury Management Officer

P: 765-529-5450  ext: 7851

New Castle
Hartford City
Rushville
Union City

Treasury Management Services:

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Online Cash Management

Cash management is key to business success. As your business grows, our cash management solutions will help you manage your cash flow more efficiently.

  • View account activity
  • Establish alerts
  • Define user access levels
  • Set dual control settings
  • Process real-time stop payments
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Autobooks

Are you a small business owner who needs access to an online accounting solution that's easy and affordable? Autobooks is made for you!

  • Electronic invoicing
  • Online payment acceptance
  • Invoice tracking
  • Estimates
  • Small business accounting
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Merchant Services

Offer your customers an easy and secure way to pay for your products or services.

  • Accept more payment types
  • Fraud protection
  • Monitor sales and profit trends
  • Build effective customer loyalty programs
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Remote Deposit Capture

Skip trips to the bank and deposit checks from almost anywhere.

  • Save time
  • Enjoy greater flexibility
  • Save money
  • Enhance security
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Fraud Prevention

In today's environment, it's more important than ever to protect your accounts from fraud. That's why we offer Positive Pay, ACH Debit Filters and ACH Debit Blocks to protect your accounts.

  • Use Positive Pay to screen for unapproved checks
  • ACH Debit Filters screen for pre-approved ACH transactions
  • ACH Debit Blocks block all ACH transactions
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Lockbox Services

Outsource your account receivables - the faster your payments are processed, the faster your business gets paid.

  • Improve staff productivity
  • Decrease the potential for theft, fraud, and error
  • Speed remittances
  • Improve overall cash flow