Liquidity & Investment Management

Loan Sweep

If your cash position fluctuates from day to day, you need a banking service that responds automatically to those changing cash-flow needs. Salin Bank’s Loan Sweep services are a cost-effective way to maintain a target balance in your checking account while minimizing borrowing expenses. The Loan Sweep product automatically advances on your line of credit when your checking account drops below a predetermined balance. Alternatively, it will use excess collected deposits in your checking account to pay down your line of credit. Click here to learn more about Loan Sweep.

Sweep Account Services

With this innovative business solution, you will be able to maximize idle funds while earning interest income. Once your bills are paid, excess funds from your operating account are automatically invested for you at competitive market rates. Conversely, if the balance in your business checking account falls below the preset sweep point, money is automatically swept back from your account to maintain a minimum target balance. Click here to learn more about Sweep Account Services.

To learn more about Treasury Management Services, contact a member of our Treasury Management team today at 800.320.7536, ext. 8035 or treasurymanagement@salin.com.