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.
Our common sense approach leverages the strength of your working capital cash daily through our investment sweep option. We work closely with you to develop and execute an effective investment plan to make your money work harder and helping your business achieve your goals.
Utilized to manage loan interest expense if you are a net borrower or help maximize interest income potential if you are a net investor.
To learn more, contact one of our Treasury Management specialists: