Credit Line Sweep

Meet your investment objectives with excess cash balances

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

Key benefits

  • 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?

By email

Have a Treasury Management representative contact you.

In person

Locate a branch.

By phone

Got questions?

800-774-8179

Related services

Payables

Maximize the strengths of your company with solutions and suggestions to improve your financial operations.

Receivables

Choose a payment processing option that suits your company today and as it grows.

Liquidity management

Whether you need short-term financing or solutions that put account surpluses to work for you, we can customize a product bundle for your business to make accessing your money and managing your accounts easier.

Treasury management

Optimize your company's liquidity, make sound investments for the future and reduce your financial risks with an array of treasury management options.

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.