- This function can be used by our customers to better manage their cash positions within their accounts.
- A target balance can be determined and set as the maximum/minimum balance of the account. The target balance is set by determining what balance is needed to offset an analysis charge.
- Creates income for the business by leaving the excess balance in the sweep account to earn interest until it is needed.
- Zero Balance Accounts (ZBAs) can be set up to better allow the business to utilize the funds needed for payroll in their operating or interest-bearing account until needed.
