Liquidity & Investment Management
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.
Sweep to Investment/Loan
This automated service ensures your funds are borrowed from a Salin Bank Line of Credit only when necessary, while at the same time paying down the line of credit as soon as funds are available. Since payments are automatic, interest expenses are kept to a minimum.
Sweep to Investment
Link your commercial checking account(s) with Salin Bank’s Sweep to Investment service. We’ll post your deposits, checks, and other debits and credits to your company checking account daily. Then, once the ending balance is calculated, any remaining funds that exceed a predetermined amount are automatically invested in an investment option.
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 Sweep to Loan.
Sweep to Repurchase
A Sweep Repurchase Account option lets your business automatically invest excess funds from a commercial checking account, while earning a higher return on daily operating cash.
Every business is different. That’s why Salin Bank offers a variety of savings options designed to enhance your cash flow management, improve operations, and benefit your bottom line.
Certificates of Deposit
Certificates of Deposit are a great way to save if you don’t need immediate access to your money. Salin Bank offers several CD options to fit your individual savings situation.
To learn more about Treasury Management Services, contact a member of our Treasury Management team today at 800.320.7536, ext. 8035 or firstname.lastname@example.org