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Cash Sweep

In today’s highly competitive business environment, your company must make the most of every resource, and that includes your cash assets. Our Sweep Program allows you to keep your assets liquid while earning a competitive rate of return.

Features:

  • Every day, your net cash flows are automatically transferred
  • Your money earns competitive yields while remaining liquid
  • When it’s needed to cover checks, the money is automatically swept back into your business checking account

Benefits:

  • Higher yield potential on Funds
  • Liquidity - Invested funds are available for redemption
  • Convenience - Through one account you get the ease of a checking account and the higher yield potential of an interest bearing account
  • Automatic Sweep - You never need to transfer money or be concerned with timing

To inquire about our Cash Sweep Program, contact our Business Development Team at 484-881-4354 or contact us through our web site.