How it works
- Funds your company's checking account from your line of credit
- Makes payments to that same line of credit with available funds
- Shortfalls in your checking account are automatically covered with funds drawn from the company's line of credit
- Fully automated
- Minimizes borrowing and interest expenses
- Transfers available funds to your business checking account for overdraft protection
- Helps you avoid over-funding accounts
Ready to get started?
Have a Treasury Management representative contact you.
Locate a branch.
Only deposit products are FDIC insured.
Loans, lines, credit cards and investment accounts are subject to credit approval.
Branch Banking and Trust Company, Member FDIC.