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Sweep Accounts

Sweep Accounts

Get the maximum from your funds by putting your money to work! A sweep account will generate revenue from existing funds without sacrificing any liquidity.

For a small monthly fee, excess funds from your company's accounts are swept to interest-bearing investments overnight, then moved back the next morning. It's fully automated, so you don't have to worry about a thing—your money makes you money while you sleep!

Summary
  • Keep your money working for you, automatically
  • Maximize investment balances
  • Maintain target balances
  • Increase profitability
  • Nominal monthly fee
  • Linked to your Capital Bank business checking account(s)
  • Excess funds automatically swept into an interest-bearing account
  • If needed, funds automatically swept back into checking to cover expenses
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