Cash Flow Management

Overview

Tap into better cash flow with our cash flow management services from Primis. Consolidate your excess funds into one central account with our sweeps service. Or use our zero balance account for additional insight into your overall monetary health at any given moment. Combine both services for unparalleled visibility and access of your funds.

Sweeps

Make your money work for you. Simply set a daily minimum balance for your checking account to provide enough operating cash. Then at the close of business, excess funds are swept into an account with overnight profit potential.

Investment Sweeps

Linked to your business checking account
Earn interest overnight, no extra effort
Turn unused cash into returns on invested funds
Funds are swept back to the primary account as needed
Excess funds stay invested; continue to grow 24/7
Optimizes your earning potential

Line of Credit Sweeps

Use a sweep account to pay down an open line of credit. Just like an investment sweep account, funds sweep to minimize your interest payments. However, if funds are needed to cover a withdrawal, they will automatically sweep from the line to cover the obligation.

Pay down your line of credit to reduce interest payments
Automated for your convenience

Zero Balance Accounts

Multiple account balances are concentrated into one centralized account
Perfect for companies with specialized needs like payroll, tax accounts, credit card receipts
Funds are disbursed to individual ZBA accounts only when necessary to cover checks or debits
Maintain required balances for disbursements while maximizing excess balances

Commercial Analysis Checking

Best for businesses with high transaction volumes
Unlimited monthly transactions available
Let your balances work for you, receive an earnings credit to offset or minimize monthly fees
Earnings credit can also cover the costs of treasury management services

Learn more about our Commercial Analysis checking account.