6 Best Practices for Optimizing Liquidity Management and Working Capital
Managing liquidity effectively in today's economic environment is a true balancing act.
Ensure you make the most of your idle cash. Automatically sweep excess funds into an investment account or Line of Credit at the end of each business day.
Meet the complex needs of your business while exercising greater control over your checking account. Consolidate funds from multiple decentralized sub-accounts into a single master account, providing a clear audit trail of the day’s transactions.
Simplify the management of escrow funds. Link any number of interest-bearing client sub-accounts to a single master disbursement account in your name.