Treasury Management > Maximize Cash Balances
Maximize Cash Balances
Enhance your earnings potential and manage your cash flow more effectively with National Bank of Arizona’s cash and investment services. These solutions support your daily business needs, providing credit advances when you need them, while quickly and efficiently transferring excess funds into investments.
Corporate Sweep Accounts*
Your excess balances earn competitive rates while providing liquidity to meet your operating demands. This service automatically transfers your excess funds to select investment instruments after your last transaction of the day.
Repurchase Agreements*
Excess funds above a set balance are automatically transferred to short-term corporate investments available on an overnight basis and secured by U.S. Government/Agency Securities.
*Not FDIC insured. No bank guarantee. May lose value.
Loan Sweep**
Reduce interest expense and prevent overdrafts. Loan Sweep automatically advances on your credit line when your checking account drops below a predetermined balance and automatically pays down the principal on your credit line when the account contains excess funds.
**All loans subject to credit approval
Zero Balance Accounting
Centralize control of your cash balances, eliminate unproductive balances, reduce clerical time and provide audit trails of your collections and disbursements. Various expense and deposit accounts are kept separate while maintaining a central pool of funds.
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