Maximize your use of available cash by linking your line of credit or deposit account.
Maximize use of available funds: You specify when money is moved between your primary account and your line of credit or deposit account. Transfers occur daily overnight.
Features & Benefits
- We automatically move funds when balances exceed or fall short of the primary account target daily balance (according to the transfer rules that you've defined).
- Opt to automatically pay down your line of credit or move the funds to a deposit account using excess balances.
- Opt to automatically sweep funds from your line of credit or deposit account1 to your primary checking whenever funds are needed. Transfers occur overnight on a daily basis.
- Receive detailed monthly account statements that recap day-to-day activities.
How to Get Started
Connect with a Business Relationship Manager to get started.
Secure, 24-hour access to your banking accounts, with bill payment, transfers, online deposits and more.
Ring up sales, view inventory, track revenue and more – all with the additional flexibility of cloud-based access.
1A BECU Business Member Share Savings account is required to establish membership; not all will qualify. See the Business Cash Management Account Services Disclosure (PDF) for complete fee information. An analyzed checking account is required sweep services. A sweep relationship links a business analyzed checking account to a line of credit and/or a deposit account.