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Keep your business cash flow earning with sweeps.
Agility offers:
Automated and Overnight Sweeps: Move funds automatically from a deposit account to an investment account, and transfer excess balances from a non-interest-bearing account to an interest-bearing account each night. Receive balances back with interest the following business day. Line of Credit Sweeps: Use your excess funds to pay down your line of credit automatically. Zero Balance Accounts (ZBA): Maintain your cashflow with a ZBA.automated and overnight sweeps
Increase efficiency - Reduce staff time spent monitoring, handling, and forecasting your daily cash position. Access earnings easily - Receive balances back with interest the following business day. Optimize financial processes – Maximize interest while reducing idle balances.line of credit sweeps
Eliminate overdrafts - Sweep funds automatically from your line of credit to your checking account as needed. Increase efficiency - Reduce staff time spent monitoring, handling and forecasting your daily cash position. Minimize borrowing costs - Pay your line of credit automatically as your deposit balances dictate.zero balance accounts
Save time and cost - Eliminate manual transfers and continuous monitoring. ZBAs maintain a balance of zero by transferring funds to a master or interest-bearing account. Gain control - Enjoy greater control over your company's account activity. Use cash more productively - Realize greater value on funds by reducing the number of accounts with excess balances.