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CashSweep – Keep your operating cash more productive by sweeping idle funds automatically from your business checking account into an investment vehicle such as the Sterling Cash Reserve or Municipal Investors accounts, or utilize funds to pay down a commercial line of credit.
Trust Cash Management – We will help you maximize your investment yield and retain control of short-term funds without administrative burdens. We will employ active investment management strategies that work in synergy with your cash flow requirements.
For additional information, please call our Treasury Solutions Group at (717) 735-4391.
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