Cash Management Sweep Account

Idle money is a lost opportunity. Let Pathfinder Bank put your money to work for you with an automated sweep program. Excess funds not in use are automatically swept to investment accounts and automatically swept back when needed.


We tailor target balances specific to your business to ensure you're operating expenses are always maintained. Meanwhile, idle funds will be able to generate earnings to boost your bottom line.

Cash Management Sweep Account
Summary
  • Increase profitability
  • Linked to your Pathfinder Bank checking account
  • Fully automated system
  • Excess balances automatically swept to an interest bearing demand deposit account
  • Balances swept back to checking account if needed to cover checks
  • Target balance is always maintained
  • Maximizes value of cash assets
  • Flexibility to structure program to your operations
  • Monitor activity online