Cash Management: Account Services
Effectively manage your banking and the flow of funds into and out of your accounts.
Cash Management Account Services helps you to effectively manage your business banking and the flow of funds into and out of your accounts. Automate routine transfers for increased efficiency and reduce idle balances so that funds can be put to maximum use.
Streamline your deposit accounts: With Analyzed Checking you can offset service charges using credits earned on the account balances across one or multiple accounts.
Zero Balance Accounts
Simplify your accounting: Zero Balance Accounts provide an effective way to manage daily activity in multiple accounts.
Maximize use of available cash: Opt to automatically pay down your line of credit or move excess balances to a deposit account. You may also sweep funds from your line of credit or deposit account to your primary checking if your account is low on funds.