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Liquidity Management Solutions

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. 

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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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Features & Benefits

We'll help structure a liquidity management framework to satisfy your current and potential cash needs.

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.

 

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City National Bank, its affiliates and subsidiaries, as matter of policy, does not give tax, accounting, regulatory or legal advice. Rules in the areas of law, tax, and accounting are subject to change and open to varying interpretation. You should consult with our other advisors on the tax, accounting and legal implications of actions you may take based on any strategies presented taking into account your own particular circumstances.

Additional Terms and Agreements apply for all City National Bank products and services. For more information, please see the Treasury Management Disclosure and Agreement.

Non-Deposit Investment Products: • Are Not FDIC Insured • Are Not Bank Guaranteed • May Lose Value