Improve cash flow
Optimize your cash flow and maintain liquidity with our suite of account and reporting solutions.
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Before you go
Accounts & Sweeps
With many account types available, we will focus on evaluating your cash flow and establishing the account that fits your needs.
- Aggregate collected funds together with a zero-balance account. Boost efficiency and cut expenses with automated transfers needed to fulfill payment obligations.
- Boost earnings potential with savings accounts
- Secure your funds by utilizing an Insured Cash Sweep account
Loan Sweep
A loan sweep simplifies daily cash positions by automatically transferring excess funds to repay your line of credit and rebalancing from your line when more cash is needed.
- Reduces interest build-up on your line of credit by utilizing excess operating account balances
- Automates daily cash position determination and transfer decisions
- Transfers funds from line of credit to deposit account the next day to maintain target balance, if necessary
Information Reporting
Access on-demand financial reports to help make informed business decisions. Gain a deeper perspective into your business's finances, taxes, transfers, and transaction history.
- Offers custom reports on demand—via computer, phone, or tablet
- Enables you to transfer funds and view transactions
- Makes it possible to facilitate payments of federal and state taxes, bills, and stop payments
- Allows you to export data to accounting systems or directly to QuickBooks® and Quicken®
Online treasury services with Corporate Connect™
Access and control your finances from anywhere, with Flagstar Corporate Connect™, our Small Business and Commercial Banking online Treasury Management Service.
