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Business Cash Management Sweep

Reduce interest expense and enhance your return on surplus funds with Business Cash Management Sweep services.

Establish a target balance for your checking account, and any surplus funds will be automatically transferred to a tiered-rate investment account to maximize your return. When operating funds fall below your targeted level, funds will also be automatically transferred into your checking account from a sweep deposit account to meet your operating needs.
  • Geared for small to medium-sized businesses
  • All balance tiers earn interest
  • No monthly maintenance fee and no sweep fees
  • Minimum target balance in the associated checking account: $10,000
  • Monitor the activity on your business accounts with Online Banking

Get Started
For more information, connect with a Commercial Banker, call 1-800-950-8850 or visit one of our branch locations.