Optimize your excess cash.

Popular Bank liquidity management solutions help put your excess cash to work. Sweep your balances into investment instruments and have the option to cover transactions to ensure that you consistently optimize your cash.

Investment Instruments

Investment Instruments

Sweep your balances into overnight instruments like REPO or mutual funds to earn interest.

Commercial Credit Sweep

Commercial Credit Sweep

Pay pressing bills or cover debits by sweeping funds from your credit line.

Zero Balance Account (ZBA)

Zero Balance Account (ZBA)

Maintain a zero balance with a ZBA service to optimize use of your cash.

Business Insights

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