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Automated Investment Sweep

Automated Investment Sweep enables your business to earn a market rate of interest on excess funds in your general checking account while maintaining liquidity. It takes the guesswork out of maximizing your earning potential.

After we help you establish a target balance, we “sweep” excess collected funds into an investment account every day and then sweep them back as needed to cover operating expenses each day. The entire process is automated so you don’t have to worry about day-to-day investment decisions.

    Our Automated Investment Sweep service offers you:
  • Convenience and time savings
  • Money market-type yield
  • Interest compounded daily and paid monthly
  • Funds invested in an FDIC-insured account
  • Automated investment transfers to and from
  • Separate monthly statements detailing all activity for your checking account and sweep account
 
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