Intelligent liquidity optimization with automated sweep rules, target balance maintenance, and real-time cash positioning across all accounts for maximum efficiency.
$2.5M
$1.8M
$150K
5
checking
$850,000
savings
$1,200,000
money market
$450,000
Trigger: Balance > $1M
Target: Savings
Trigger: Daily at 6 PM
Target: Money Market
Trigger: Balance < $500K
Target: Checking
$100,000
Dec 15, 2024
$50,000
Dec 14, 2024
$75,000
Dec 13, 2024