Cash Flow Solutions
MidFirst Bank offers a complete array of Treasury Management products and services. For more information, call 877.709.7326 or contact Treasury Management Sales.
Investment Sweep
Eliminate idle balances by investing excess collected funds from your company's checking account. MidFirst offers several professionally managed money market funds offering various investment strategies.
Product Benefits
- Maximize earnings by investing idle funds
- Earn a competitive return on investment
- Maintain liquidity
Loan Sweep
Link revolving lines of credit to designated business checking accounts. The Loan Sweep service helps reduce interest expense by paying down loan balances with excess funds.
Product Benefits
- Minimize interest expense by reducing outstanding balances
- Receive after hours cash productivity
Zero Balance Accounts (ZBA)
Move funds between individual sub accounts to and from a designated master concentration account.
Product Benefits
- Eliminate idle cash by concentrating funds to a master account
- Save time by eliminating manual transfers and deposits between accounts
- Consolidate control of cash balances