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Take the guesswork out of managing idle funds.
Cash Sweep puts your cash to work by sweeping funds from a commercial checking account into a liquid investment account, or by paying down line of credit balances. By investing excess funds and borrowing only the cash you need, you can maximize interest earned and minimize interest paid -- without manually analyzing cash positions each day. This service centralizes cash control while simplifying the maintenance of separate business accounts. Work closely with our team of cash management representatives to keep financial goals on track.
Cash Sweep Structure
Sweep Options
One name. One number. One point of contact. Get started by contacting a Relationship Manager to learn more about our services.
Whether you’re looking to expand inventory, purchase equipment or make capital improvements, we offer an array of financing and loan solutions with local decision making.
Let your business benefit from the financial flexibility and protection that Visa® can offer. Features include expense management tools, free employee cards, and a choice of business rewards.
Offering retirement services to your employees is a benefit that helps your business remain competitive. Whether you already have an existing plan or you're considering starting a new plan, your Financial Advisor can work with you to find the best options for your business goals.