LIQUIDITY MANAGEMENT
EMPOWER YOUR PAYMENT MANAGEMENT
MAXIMIZE FUNDS AND CONTROL
Discover how Liquidity Management can help your business centralize, manage, and invest excess funds
efficiently. Gain greater control over your cash flow and optimize your working capital.
What is Liquidity Management?
Liquidity Management is a suite of services designed to help businesses maximize the value of their cash balances. Our solutions include Zero Balance Accounts, Sweep Accounts, and Account Analysis, providing tools to enhance cash flow, minimize idle funds, and simplify account management.
How can it help my business?
Liquidity Management is perfect for businesses looking to make the most of their available funds. By automating cash transfers and centralizing balances, businesses can increase the availability of working capital and gain clearer visibility of cash flow, all while reducing manual account management tasks.
With the Liquidity Management service, you can minimize idle funds, automate investment of excess balances, and consolidate account information for easier financial management.
Zero Balance Accounts
Zero Balance Accounts (ZBAs) automatically centralize your business’s deposit balances, reducing idle funds and improving cash flow control. This feature helps increase the availability of working capital by sweeping excess funds into a central account.
LIQUIDITY MANAGEMENT
BUSINESS BENEFITS
MAXIMIZE FUNDS
Reduce non-performing funds and ensure your cash is working for you with automated balance centralization and sweeps.
SIMPLIFIED ACCOUNT MANAGEMENT
Link multiple business accounts to consolidate balances, streamline bookkeeping, and reduce service charges through Account Analysis.
INVEST & EARN
Securely process payments on-site or remotely with our trusted merchant processing partner, Payment Systems Worldwide, Inc., and benefit from advanced technology and superior service.