Elegant, customized solutions for putting your business's excess funds to work. Maximize your short-term investments while you retain control of your cash. Let our liquidity management solutions maximize every extra dollar without spending time managing it.
Overnight Investment Sweep
Maintain your liquidity while optimizing the return on your excess balances.
Each night, excess balances in your non-interest-bearing commercial accounts are automatically transferred to an investment instrument. Funds remain invested until needed in the account but are available for use each day.
Disperse funds without having to manually move them to your commercial checking account.
First step — establish a Cadence Line of Credit. Loan Sweep will automatically act as overdraft protection while paying down your Line of Credit with excess balances.
Marry both sweep services for maximum use of funds.
Combined Sweep will first pay down any balances on your Line of Credit. If you have no Line of Credit balance, your excess balances will be automatically invested for you.
Contact us to learn more about how our liquidity management solutions can help your business. If you have an existing business banking relationship, contact your Business Banker.