Cash Flow Management

Cash Flow Management

Maximize your returns with less work. At Pinnacle, our advisors can ensure your funds are earning high rates of returns automatically though our automated investment and operating line sweep and zero balance accounts. This lets you maximize investment opportunity while successfully managing your cash flow to increase efficiency and get the most out of your balances.

Zero Balance Accounts – A zero balance account is used by businesses to eliminate idle cash in separate accounts, concentrate balances for improved funds usage and maintain greater control over disbursements. Read more about zero balance accounts.

Sweep Accounts – At the end of each day, any excess funds in your checking account can be "swept" to an investment account, line of credit or a combination. Read more about sweep services.

For more information about our services, call your Pinnacle financial advisor or contact one of our treasury management advisors.

Middle Tennessee 615.743.6200
East Tennessee 865.766.3031
Toll Free 866.839.2781