Link your commercial checking account to a commercial line of credit. Set a target balance for your commercial checking account, and your line of credit will maintain that balance.
Investment sweeps offer a fully automated two-way sweep between your corporate checking account and an investment account. Have the flexibility to capitalize on your investment potential, while managing your daily liquidity needs.
Zero Balance Accounts (ZBA)
Manage cash flow by linking subsidiary accounts to your operating account and let the balances move to the subsidiary account only when needed. ZBA accounts can be set to keep a zero balance or with a target balance.
For more information on any of the above products, contact Business Solutions at (405) 366-2745 or BusinessSolutions@rbt.com.