Smarter Cash. Less Manual Work.
We understand managing your cash flow can be a time-consuming task. That’s why at CNB we offer automated solutions to save you time by simplifying your bookkeeping.
Sweep Services
ZBA Sweep (Zero Balance or Target Balance Sweeps)
These sweep services allow you to keep a set amount of cash in your master account while sweeping funds to your disbursement accounts daily to cover any outgoing payments.
Credit Sweep Services
Manage your revolving line of credit by automating the paydowns based on available cash thresholds.
Investment Sweep Services
Maximize the return on excess cash by automatically sweeping into one of our interest-bearing products
- Commercial Sweep Account
- Insured Cash Sweep Account
Ready to simplify Liquidity Management? Contact our Treasury Management Officer now.
