Business Credit Line Sweep
Work your money overtime
Earn More
Use excess funds to generate investment returns.D
Hands Off
Fully automated process that requires no manual transfers.
Reduce Debt
Use excess funds to reduce debt or interest charges on lines of credit.
Keep your money working
More options
Select from two choices of overnight investments that earn highly competitive interest rates, preserve liquidity and minimize risk.
Offset charges
Set a maintained target balance in your account to offset some or all service charges.
Reduce interest costs
No investments? No problem. Excess cash will directly pay your Business Lines of Credit to minimize your interest expenses.
Automate investments
If you have no line of credit or credit is paid off, your excess cash goes directly into the investment options of your choice.
Work your excess cash harder
Metropolitan Commercial Trust Bank Business Credit Line Sweep and Loan Services keeps your excess cash working—every day. Use excess funds to generate investment returns and reduce debt or interest charges on business lines of credit.
Invest
Transfer available cash balances in your operating account to predetermined short-term investmentD automatically.
Credit
Use available cash to pay business lines of credit—automatically.
Transfer
Balances are then transferred back to the original account in the morning.
Manage your business on the go
Manage your accounts from anywhere
Send and transfer money using ACH and wires
Receive account and security alerts