6 Best Practices for Optimizing Liquidity Management and Working Capital
Managing liquidity effectively in today's economic environment is a true balancing act.
Optimize your working capital with automated solutions to concentrate cash, pay down debt, and earn higher yields. A flexible range of liquidity and investment solutions lets you maximize return potential, improve visibility, and manage funding risk.
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.
INVESTMENT ACCOUNTS
NOT FDIC INSURED
NO BANK GUARANTEE
MAY LOSE VALUE
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.
6 Best Practices for Optimizing Liquidity Management and Working Capital
Managing liquidity effectively in today's economic environment is a true balancing act.