Target Balance Sweep

Your money where you need it, when you need it.

Efficiently manage the cash in your business accounts so excess cash can earn more while your operating funds are still available for when you need them.


  • Set a specific minimum balance to be maintained daily in your business checking account
  • Sweep excess funds into an interest-bearing account to maximize your earnings
  • Sweep needed funds into your business checking if you fall below the specified minimum

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