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Protecting Your Business Deposits
Automated Technology Means Greater Efficiency
With Investment Sweep, you can automate manual transfers and receive a competitive return on your excess business checking balances. With Texas Partners Bank, your deposits are always with us, not swept to an account outside of the United States or an uninsured money fund.
ADVANTAGES OF SEAMLESS CASH MANAGEMENT
- Earns you interest on your idle business checking balances
- Offers easy set-up and management
- Unlimited number of transactions to support cash flow
- Integrates seamlessly with your existing business checking account
- Assures you that invested funds are a deposit of Texas Partners Bank
LOAN SWEEP
- Automatically moves collected funds between your checking account and line of credit
- Provides automatic loan advances and pay downs
- Minimizes interest expense
- Reduces the likelihood of an overdraft
- Maximizes the use of your funds
- Integrates seamlessly with your existing business checking account
ZERO BALANCE ACCOUNT
A Zero Balance Account (ZBA) automatically moves funds between two checking accounts, eliminating manual transfers and consolidating your funds. You can use it for payroll, refund, collection and disbursement accounts. Combine a ZBA with Investment Sweep or Loan Sweep to ensure maximum cash management efficiency.
Cash Management Solutions
Your full suite of streamlined financial products.
Operate your business with streamlined, automated products and services designed to save you valuable time and money, reduce inconsistencies, prevent fraud, and keep your financial goals and objectives on track.