Smart Cash Management
Maximize returns on your cash holdings with intelligent sweep programs, high-yield options, and automated optimization tools.
Intelligent Cash Solutions
Make your cash work harder with our automated management tools and high-yield investment options.
Intelligent Cash Sweep
Automatically sweep uninvested cash into high-yield money market funds to maximize returns.
- Automatic optimization
- High-yield returns
- FDIC protection
- Daily compounding
Cash Flow Management
Monitor and manage your cash positions across all accounts with real-time visibility.
- Real-time balances
- Cash flow analysis
- Spending insights
- Budget tracking
Yield Optimization
Maximize returns on your cash holdings with our suite of high-yield investment options.
- Competitive rates
- Multiple options
- Risk assessment
- Tax efficiency
High-Yield Cash Options
Choose from a variety of high-yield cash investment options to maximize your returns.
High-Yield Savings
FDIC-insured savings with competitive interest rates.
Money Market Funds
Professional money market funds with daily liquidity.
Treasury Bills
Government-backed treasury securities for safety.
CDs & Time Deposits
Fixed-rate certificates of deposit for guaranteed returns.
Cash Management Tools
Comprehensive tools to monitor, optimize, and manage your cash positions effectively.
Cash Dashboard
Real-time view of all your cash positions and yields.
Auto-Sweep Settings
Configure automatic cash management preferences.
Yield Comparison
Compare yields across different cash investment options.
Cash Flow Analytics
Analyze your cash flow patterns and optimize timing.
Interest Tracking
Track interest earnings and compound growth over time.
Tax Reporting
Automated tax reporting for all cash management activities.