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Capital Management
Put excess funds to work and maintain liquidity at the same time.
Keep your money working as hard as you do.
Capital Management services from California Bank & Trust—featuring a variety of Treasury Management products—allow you to easily optimize your loans and investments. Our Investment Sweep and Loan Sweep products are a great place to start putting your money to work. By putting excess funds to productive use, you can keep your funds growing while you stay in control of your liquidity.
Investment Sweep
An account that puts excess funds into linked investment account(s) to maintain your daily liquidity needs.
Loan Sweep
An account to make the most of your daily cash flow, allowing you to put funds to quick, productive use repaying your loan principal.
Seize new business opportunities.
Gear up for growth with a Business Line of Credit to meet your financing needs.
Talk to a banker today.
Contact us to get quick answers at (800) 355-0507 or a branch near you.