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Corporate Cash Sweep

Put your idle funds to work and improve overall profitability.

Our Corporate Cash Sweep program keeps your idle funds at work, enhancing your earning potential by transferring those idle funds into higher yielding investments each business day. Choose from a number of liquid money market funds, including U.S. Government-insured and U.S. Treasury-backed funds.

You simply establish a target balance you want to maintain. Each business day – after all account activity is processed – excess balances above your target balance are automatically invested overnight. Then they’re automatically returned to your designated accounts to cover balance requirements for the next business day.

Daily Cash Sweep investment activity and monthly statements are available online through CalBank Network℠, CB&T's Internet treasury management solution.

Benefits:

  • Improved financial control with the ability to combine both business checking and investment transactions into a single source at California Bank & Trust.
  • Increased staff efficiency because your idle cash is automatically invested, freeing your staff to be more productive.
  • Simplified information tracking and access with a monthly summary of all transactions and online access to account activity.

California Bank & Trust, a division of ZB, N.A., acts as an agent when selling money market mutual funds. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Money market mutual funds are sold by prospectus only. Before investing, you should carefully read the prospectus and consider the fund's investment objectives, risks, charges and expenses.

Investment products offered through California Bank & Trust, a division of ZB, N.A. are NOT FDIC insured, are NOT deposits of, or other obligations of, or guaranteed by ZB, N.A., its affiliates, or any other bank, and MAY be subject to investment risks, including the possible loss of principal value or amount invested.