Business Sweep Account

A Business Sweep account can be a smart business choice if your checking account balance typically exceeds your daily operating expenses. At the close of each business day, excess cash above a specified amount in your checking account is automatically transferred to an interest-bearing account. If your checking account falls beneath a specified minimum, funds are transferred back into the account. Sweep accounts:

• Are an easy way to set up automatic savings.
• Allow you build reserves that can be accessed quickly.
• Increase your returns on idle cash balances - putting your money to work for you.

To determine if a Sweep Account is right for your business, contact a Cash Management Team Member today.

Your Cash Management Team:

Recommended with this product:

• Business Deposit Account
• Online Cash Management
• Merchant Services
• Remote Deposit Capture
• Positive Pay
• ACH Debit Block & ACH Debit Filter
• Lockbox Services