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Make Every Dollar of Cash Work Harder
Business Cash Management Sweep helps businesses put excess cash to work automatically while keeping funds available for day-to-day operations.
Simply set a target balance for your business checking account. Any funds above that amount are automatically moved into a tiered-rate account where they can earn interest. If your checking account balance drops below the target, funds are automatically transferred back, helping ensure you have the cash on hand to support ongoing business needs.
How Cash Management Sweep Works
Businesses often keep operating cash in non-interest-bearing accounts. Cash Management Sweep automatically moves funds into an interest-bearing account while maintaining the liquidity needed to cover your payroll, vendor payments, and operating expenses by:
- Establishing a minimum target balance of $10,000 for your checking account
- Transferring surplus funds into a tiered-rate investment account
- Moving funds back into your checking account when needed
Plus, businesses who use our service:
- Earn competitive interest on all balance tiers
- Pay no monthly maintenance or sweep fees
- Easily monitor business account activity with Online Banking
