Business Funds Management Understanding your business’ cash flow is vital to managing your money. Bank Midwest believes that understanding your business’ cash flow information is vital to managing your money. Our liquidity and investment solutions help you maintain your cash accounts so that your money is there when you need it and any excess funds are put to work in interest bearing accounts. Funds Management solutions Zero BalanceAccount (ZBA) Automatically sweep your excess funds into a interest-bearing account or pay down your outstanding line of credit to reduce your interest expenses. AutomatedSweeps Utilized to manage loan interest expense if you are a net borrower or help maximize interest income potential if you are a net investor. FDIC InsuredSweep Program If you are seeking higher levels of FDIC coverage for your personal and/or business deposits, let us open a multi-million dollar FDIC insured sweep account and immediately ensure the safety and security of all your deposits. Learn More WE’RE HERE TO HELP To learn more, please contact one of Treasury Management specialists at 877.936.2418.
Skip to content
