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treasury mgmt optimize cashflow - Zero Balance Accounts

About Zero Balance Accounts

Account sweep that is set up between two checking accounts in order to monitor and control cash flow; can be one-way or two-way sweeps.

• Helps prevent fraud in some instances
• Allows for excess balances to sweep into an interest bearing account and other purposes.

If you have questions, Contact Us.


This is Digital Banking by FirstBank Southwest

Digital Banking With You In Mind

We offer security for peace of mind, payment methods to send money fast, convenience to access your accounts anytime, anyplace and Treasury Management to optimize cash flow.

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