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Liquidity Management Solutions

We'll help make sure your cash is in the right place at the right time, structuring a liquidity management framework to satisy your current and potential cash needs.

Features & Benefits


Maximize Your Liquidity

Choose among analyzed accounts, zero balance accounts or sweep accounts to make sure idle cash is put to work.

Reduce Your Expenses

A smart liquidity strategy will help your business optimize cash resources so you don't have to rely as much on financing to access funds.

Increase Your Efficiency

Automated liquidity management solutions can eliminate manual tasks and maximize your working capital.

 

Make More Informed Decisions

Monitor cash across the company with an aggregated view of your accounts.

 



Our Solutions

Satisfy your unique liquidity needs with a custom combination of cash management tools. 

Account Analysis

With an Analyzed Business Checking Account, you can apply earnings credit to help offset monthly service charges and earn interest on any excess balances. 


Zero Balance Accounts

At the end of each business day, automatically consolidate all balances over your predetermined target amount into a single concentration account.

 

Sweep Accounts

Transfer checking account funds in excess of an established target balance into an interest-earning account or apply them to pay down your credit line.

 





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Online Treasury Management

Manage your accounts online with modern technology and powerful digital tools for both small and large businesses.

Insights


The Benefits of Migrating to the Cloud

Moving business infrastructure to the cloud provides numerous benefits, from improving efficiency to enhancing security. While it may seem counterintuitive to save sensitive data in the cloud, multiple layers of protection are in place for greater safety.

How to Protect Your Liquidity

 

Companies that have adequate liquidity on their books have had an easier time than most in weathering the current economic crisis. But the uncertainty caused by the coronavirus pandemic means that it is crucial to secure — and even grow — that cash.

7 Tips for Your Accounts Receivable Collection

Even with steady sales and growth, if your company has continual cash flow issues due to lack of accounts receivable management, that could slow or stop your company's growth.