Manage cash flow with ease
Our sweep services can help your business effectively and efficiently manage your cash flow by automating the movement of cash between accounts. Choose options that allow for cash concentration, funding, debt reduction, or all of the above.
- Investment Sweep options allow for the movement of idle cash to increase earnings.
- Loan Sweeps allow you to use your MIDFLORIDA Business Line of Credit to help manage your daily or seasonal cash flow needs. Automatically advance funds to your operating account when needed and pay down your loan when you have excess cash.
- Zero Balance Account can consolidate balances from multiple disbursement accounts, helping you monitor your daily cash position.
To learn more about our Business Sweep Services, contact a Treasury Management expert today.