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Having access to liquid assets helps ensure your business runs smoothly when met with cash or collateral obligations. Our liquidity management services offer solutions to help you consolidate funds and manage your liquid assets effectively.

OUR SERVICES

LOAN SWEEP

Simmons Bank's Loan Sweep service relieves the daily burden on cash managers to determine a cash position and transfer funds to a line of credit. Funds in excess of those needed to support daily activity are automatically transferred to your company's line of credit. When daily checking account activity requires funding, the funds are automatically swept from the line of credit.

ZERO-BALANCE ACCOUNTS

Simmons Bank's Zero-Balance Account (ZBA) service eliminates the need to monitor and manually transfer funds for your company's collection or disbursement accounts. You can transfer instructions to Simmons Bank using Simmons Bank Anywhere where we will then collect funds via ACH from your company's remote locations before sending you a collected credit on the following day.

INVESTMENT SWEEP

Investment Sweep offers your company a way to invest excess cash automatically to help increase returns.

CASH CONCENTRATION

Cash Concentration lets you consolidate funds from multiple domestic institutions into a single, Simmons Bank account via ACH transfers to give you more control over your cash and minimize idle balances.

Investment and Insurance Products Are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | Not Bank Guaranteed | May Lose Value