Skip to main content
Locations Help

Personal Online Banking Login

Business Banking

Login

Mortgage Statements

Login

Credit Card Logins

Go

Wealth - Trust & Investments

Login

Wealth - Raymond James

Login

Wealth - (RPS) Epic Advisor

Login

Enhanced Liquidity for Better Financial Control

With Midland Liquidity Management Solutions, You’ll Achieve:

  • Increased Investment Returns
  • Reduced Manual Work
  • Maximized Earnings on Idle Funds

Loan Sweep Plus

A credit sweep service that enables excess business checking funds to automatically pay down your revolving line of credit first before moving into a separate sweep account.

Line of Credit Sweep

If your business checking account balance drops below a set amount, we will automatically sweep money over from your Line of Credit account, reducing the risk of overdrafts.

Target Balance Account (TBA)

Automatically sweep excess funds into a linked account with a set balance threshold, ensuring funds are available for specific needs like payroll or operations. Manage your cash efficiently, always having money where you need it to cover business expenses.

IntraFi® Cash Services (ICS)

Secure multi-million-dollar FDIC insurance by leveraging a network of banks, all managed conveniently through a single account. With full access to your funds and a simplified banking experience, you can rest assured that your assets are protected.

Optimize Your Business Cash Flow with Liquidity Management Solutions

1. Transform your cash flow with just a click.
2. Complete the request form and choose 'Treasury Management Services.'
3. We’ll connect you with an expert who can provide a custom solution for your business.

Frequently Asked Questions

What are sweep solutions in business liquidity management?

Sweep solutions are financial tools that automatically transfer excess funds between different accounts, such as from a checking account to an investment or debt reduction account. This helps businesses maximize returns on idle cash, reduce borrowing costs, and maintain optimal cash flow.

How do sweep solutions work?

Sweep solutions operate based on predefined criteria, such as a target balance or threshold. When the account balance exceeds this threshold, excess funds are automatically transferred to a designated account. This could include paying down a line of credit, investing in a money market account, or moving funds to an account with a higher interest rate.

What are the benefits of using sweep solutions?

Benefits include optimized cash flow, reduced interest costs, maximized returns on idle funds, and enhanced liquidity management. They also provide automation, reducing the need for manual cash management and improving operational efficiency.

Prefer Personal Assistance?

Our team of dedicated professionals are here to support you.