Sweep Account Options

Overdraft Sweep

  • Prevent potential overdrafts by linking one checking account to another.

Zero Balance Accounts

  • Maintained by automatically transferring funds from a master account in an amount to cover the amount of checks presented.

Sweep Account Benefits

Your company's investment account, flowing to your company's operating account, flowing to zero balance accounts and your company's line of credit

Optimize funds

  • Cash concentration is in the operating account instead of remaining idle in multiple accounts.
  • Eliminate the need for multiple transfers by automatically investing excess cash each day into an interest bearing account to reduce borrowings and maintain adequate funds for disbursements.

Save time and money

  • Eliminate overdrafts and the need to monitor or anticipate disbursements to initiate borrowing requests or for investment opportunities.
  • View sweep transactions daily in Business Gateway®
  • Receive a monthly statement for both the sweep account and operating account, clearly identifying all sweep transactions.
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Business Accounts

Manage your cash while gaining optimal returns with solutions based on your business needs.

Learn More Learn more about Liquidity and Deposit Services.

We can also help you with...

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Payables Management

Reduce your risk and the costs associated with disbursing funds to vendors, employees and investors using tools such as ACH payments and wire transfers.

LEARN MORE about payables management.
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Receivables Management

Improve your company’s funds availability, cash forecasting and audit control by placing money where it can be best used for investing or debt reduction.

LEARN MORE about receivables management.
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Information Management

Manage your cash while gaining optimal returns with solutions based on your business needs.

LEARN MORE about Information management.
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Fraud Prevention

Prevent fraudulent activity against your accounts by combining our fraud prevention solutions with business best practices.

LEARN MORE about fraud prevention.
Have Questions?

We're here to help. 

Give us a call at 888.769.3796 and select option 2.

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Jamie Thiede
Jamie Thiede, AVP, Treasury Management, Janesville, WI

Your Trusted Treasury Management Advisor

No matter what financial needs you may have, we are here for you. Our experienced advisors work closely with you to build the right path to help you achieve your goals.

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