Account Sweeping

Collect funds or revenues from your sub-accounts back into your nominated account at your preferred schedule. Best for businesses operating in different locations.

Features:

• Two-Factor Authentication - fund transfer instructions are protected by Two-Factor Authentication, Workflow and Firewall
• Flexible Transfer Schedules - transfer instructions are processed according to preferred schedules

Benefits:

• Efficient fund management - transfer funds from several owned accounts electronically to a defined mother account based on defined schedule.
• Improve cashflow forecasting - foresee available cash balances with defined sweep type
• Consolidate funds easily - choose to consolidate funds to any enrolled account at any given time

Reverse Account Sweeping

regularly fund your sub-accounts to ensure your business continues with its day-to-day operations smoothly.

Features:

• Two-Factor Authentication - fund transfer instructions are protected by Two-Factor Authentication, Workflow and Firewall
• Flexible Transfer Schedules - transfer instructions are processed according to preferred schedules

Benefits:

• Efficient fund management - transfer funds from several owned accounts electronically to a defined mother account based on defined schedule.
• Improve cashflow forecasting - foresee available cash balances with defined sweep type
• Consolidate funds easily - choose to consolidate funds to any enrolled account at any given time