Commercial Credit Sweep
Pay pressing bills or cover short-term payments by sweeping funds from your credit line.
Put your excess cash to work with
our liquidity management solutions.
Whether your business is building capital or in a growth cycle, we know how important it is to effectively manage excess liquidity. With our liquidity management solutions, you can maximize and stabilize your cash flow across business cycles.
Pay pressing bills or cover short-term payments by sweeping funds from your credit line.
Consolidate idle cash and gain greater clarity and tracking over account balances.
Earn stable income while getting liquidity and flexibility with a money market deposit account.
Learn morePut your excess cash to work earning a fixed interest rate in a Popular Bank CD.
Learn moreYour funds are eligible for FDIC insurance protection through ICS ® and CDARS® for multi-million-dollar amounts at participating network banks, all backed by the full faith and credit of the federal government.1 You can enjoy the flexibility to manage your cash flow based on the liquidity needs of your business.
Learn moreOptimize your cash flow by processing payments with efficiency and accuracy.
Learn moreCollect and monitor incoming funds through our secure suite of receivable solutions.
Learn moreOversee daily business activities, analyze statements, and forecast your next-day balance position.
Learn moreWith our hands-on approach and personalized financial solutions, our team will become like an extension of your business.
Bank directly from your office with our convenient online treasury management tools.
We tailor our solutions to meet the needs of businesses of all sizes across different industry verticals.
Please complete the form to connect with us today. A Popular Bank Relationship Manager will then contact you with more information on how our liquidity management solutions can help your business.
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1When deposited funds are exchanged on a dollar-for-dollar basis with other institutions that use ICS®, our bank can use the full amount of a deposit placed through ICS® for local lending, satisfying some depositors’ local investment goals or mandates. Alternatively, with a depositor's consent, our bank may choose to receive fee income instead of deposits from other participating institutions. Under these circumstances, deposited funds would not be available for local lending.
Deposit placement through CDARS® or ICS® is subject to the terms, conditions, and disclosures in applicable agreements. Although deposits are placed in increments that do not exceed the FDIC standard maximum deposit insurance amount (“SMDIA”) at any one destination bank, a depositor’s balances at the institution that places deposits may exceed the SMDIA (e.g., before settlement for deposits or after settlement for withdrawals) or be uninsured (if the placing institution is not an insured bank). The depositor must make any necessary arrangements to protect such balances consistent with applicable law and must determine whether placement through CDARS® or ICS® satisfies any restrictions on its deposits. A list identifying IntraFi Network banks appears at https://www.intrafi.com/network-banks. The depositor may exclude banks from eligibility to receive its funds.
IntraFi, ICS® and CDARS® are registered service marks of IntraFi Network LLC.
2Terms, conditions and fees of accounts, products, and services are subject to change.