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.

• Choose from four automated sweep options: Eurodollar, Repurchase Agreement, Mutual Fund, or Line of Credit
• Maximize working capital with funds transferred back to your operating account the next business day or when needed
• Save time with automated transfers triggered by preset target balances and account requirements
• Save money by reducing interest charges and overdraft fees

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.

• Enhance control by transferring funds nightly into the master account for a consolidated balance view
• Improve reconciliation by disbursing funds from separate accounts while consolidating for cash positioning decisions
• Save time and effort by eliminating manual transfers

Simplify the management of escrow funds. Link any number of interest-bearing client sub-accounts to a single master disbursement account in your name.

• Save time managing client funds or tenant security deposits by creating and linking an unlimited number of savings sub-accounts
• Enhance control by managing client funds at the agent level
• Simplify recordkeeping with consolidated monthly escrow statements detailing all linked sub-accounts
• Automatically generate year-end 1099 Tax Forms