Portrait Shot Financial Professional Reviewing Financial Planning Investment Sweep

Investment Sweep

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 The Bank of Austin, your deposits are always with us, not swept to an account outside the United States or an uninsured money fund.

Advantages Of Seamless Cash Management

  • Earn interest on your idle business checking balances
  • Offers easy set-up and management
  • Gives you an unlimited number of transactions to support cash flow
  • Integrates seamlessly with your existing Austin business checking account
  • Assures you that invested funds are a deposit of The Bank of Austin
  • 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 Austin business checking 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.
Client Of Texas Partners Bank, Dave Collmann, CEO & President of TesCom
Client Dave Collmann, CEO & President of TesCom
Cash Management Solutions

Optimize Your Working Capital & Collect Receivables Efficiently 

We’re here for you with fast-track implementations and online service tools to improve cash flow management, reduce costs, increase control and maximize the productivity of your staff.