Understanding the cash position of your business is crucial.

Maximizing the use of idle cash is a critical goal of CenterState Bank’s Treasury Management Services. We can provide you with a solution to optimize your working capital.

With sweep accounts, excess funds from your CenterState business checking account are swept to your Line of Credit, investment account, or other internal accounts.

Loan Sweep
(reduce interest expense)

Investment Sweep
(increase interest earnings)

Zero Balance Accounts
(ZBA)

Cash Flow Optimization Solutions:

  • Automate routine transfers from internal bank accounts as items are presented for payment.
  • Concentrate funds in fewer accounts to provide improved liquidity and efficiency of operating cash.
  • Increase earnings and reduce interest expense related to idle cash.
  • Strengthen audit trails through separate accounts for multiple entities or business lines within your organization.
Cash Flow Balance Sheet

Get Started

Contact our Treasury Management Group to discuss products or services enrollment. Our Treasury Management Services Group is available between 8:00 a.m. and 6:00 p.m. (EST) Monday through Friday at 855-577-2972.

Contact a Banker