Liquidity Management

monitor & control cash

ACROSS ENTITIES

Strategies around liquidity management align with the financial strategy of a business and are intentionally designed to improve cash flow while maximizing investments.

Benefits of a strong liquidity management strategy:

Accelerate accounts receivables
Control accounts payable
Minimize fraud risk
Improve reconciliation

zero balance account

Funds are automatically consolidated from multiple accounts into a master business checking account and disbursed as needed to linked accounts or loans to improve cash flow and maximize investment funds.

sweep to interest

Move funds daily from a business checking account to an interest-bearing account automatically. Funds sweep to the designated business checking account to satisfy obligations or meet established checking account balances.

sweep to line of credit

Automatically move funds and reduce borrowing costs by paying down daily principal using excess cash balances. Funds are advanced from a line of credit to a checking account to cover transactions or meet designated checking account balances for efficient borrowing.