Cash Sweep | Springfield, MO – Nixa, MO – Ozark, MO | Guaranty Bank

Turn your excess cash into more cash. Simply predetermine your balance threshold with your account manager to ensure your operating capital is always covered. Your idle funds are automatically swept overnight into an investment account.

  • Print
  • Earn continual interest on excess cash
  • Maximize every penny
  • Predetermine balance threshold to ensure your operating capital is always covered
  • Completely automated
  • Maintain complete access to funds
  • No minimum balance requirements
  • Earnings are credited monthly; monthly statements and 1099 reporting included
  • Additional FDIC Insurance Coverage may be available