Earn a competitive rate of interest on your excess funds, ensure that your accounts have a positive balance at all times, or minimize your costs by paying back borrowed funds.
At Citizens National Bank, we understand that coping with the daily fluctuations in your business's cash flow requires a lot of time-consuming decisions on your part. Let our fully automated Business Sweeps cash management solution make the process much easier for you and help put your cash to work for your business.
How does it work?
At the end of each business day, a business sweep calculates the net available balance position in your commercial checking account and then compares the result to a predetermined target balance.
Loan and investment sweeps utilize the most up-to-date technology to help your business operate efficiently. This process is very simple for your CNB Relationship Banker to set up for you.