Automatic Cash Sweep



Make the most of your business excess available funds by automatically investing them on a daily basis into an interest-bearing Money Market Mutual Fund (not FDIC Insured).
 

  • Completely automated daily transfers
  • No monthly transaction restrictions
  • Choose from several Federated Investors, Inc. Money Market Mutual Funds
  • Checking Account target balance set at appropriate level to eliminate or reduce fees
  • Monthly statements detailing account activity are provided
  • Not FDIC Insured.  May Lose Value.
  • Time is money- start making more today


Our Treasury Management Officers will work closely with you and our product teams to provide customized financial solutions and personal attention in addressing your needs.  Please contact Don Jensen or Angela Roche today at (800) 462-2786 or djensen@cfsbank.com or aroche@cfsbank.com.