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Maximizing your working capital with short-term investments that allow you to access the funds quickly is a key to running your business efficiently. At First Business, we learn about your business cycle and cash flow first before we make recommendations. Our Treasury Management experts have in-depth industry and business experience, and they share their wealth of best practice. Our recommendations are designed to fulfill day-to-day operations along with short-term investment goals.

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CASH MANAGER SWEEP

Cash Manager Sweep allows you to set a range of balances which will move funds to and from a First Business Bank Business Money Market deposit account.

Investment Sweep allows you to move funds on an overnight basis into money market mutual funds or the Expanded FDIC Insured Investment Option.

• Federated Money Market Mutual Funds: First Business Bank Prime Obligation Fund or Treasury Obligations

• Expanded FDIC Insured Sweep Option offers a variable interest rate

• First Business offers a variety of money market deposit accounts; all deposit accounts have variable interest rates and are FDIC Insured

CASH MANAGER SWEEP

Cash Manager Sweep allows you to set a range of balances which will move funds to and from a First Business Bank Business Money Market deposit account.

INVESTMENT SWEEP

Investment Sweep allows you to move funds on an overnight basis into money market mutual funds or the Expanded FDIC Insured Investment Option.

OTHER INVESTMENT OPTIONS

• Federated Money Market Mutual Funds: First Business Bank Prime Obligation Fund or Treasury Obligations

• Expanded FDIC Insured Sweep Option offers a variable interest rate

• First Business offers a variety of money market deposit accounts; all deposit accounts have variable interest rates and are FDIC Insured

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