Automated liquidity solutions offer for convenience your business needs.
Your time is valuable, and our Liquidity Management tools help you make the most of it so you can focus on growing your business.
This service is most beneficial for companies with more than one location making deposits into multiple accounts. Funds deposited into remote accounts at different financial institutions can be concentrated into a central master account via ACH transactions. This minimizes excess balances in the remote accounts, increases the availability of cash for other purposes (like investments or debt reduction) and allows for a greater return on cash resources.
Credit Line Sweep
Manage your daily operations with an automated sweep to/from your line of credit with available funds. A target balance will be established to manage daily operations. Shortfalls will be funded from your line of credit daily or excess funds will be automatically applied to your line of credit at end of day processing.