Credit Line Sweep
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
Maximize the strengths of your company with solutions and suggestions to improve your financial operations.
Choose a payment processing option that suits your company today and as it grows.
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.
Optimize your company's liquidity, make sound investments for the future and reduce your financial risks with an array of treasury management options.