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Liquidity Management

Maximize cash flow while optimizing growth.

Peoples Bank’s Liquidity Management solutions help your business make the most of its cash. With account analysis and automated sweeps, you can optimize your funds and enhance earnings.

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Liquidity Management Features

Account Analysis

Get a monthly view of your total deposits. You’ll be able to make decisions with detailed activity reporting, average ledger and collected balances, earning credit analysis and summary of treasury management activity. Account Analysis is available for commercial checking clients and fees may vary by customer.

Sweep Accounts

Let Peoples Bank relieve your cash manager(s) with Investment and Line of Credit Sweep accounts. A Sweep Account automatically transfers excess funds from daily activity into a safe but higher interest-earning investment option or makes payments on your line of credit.

Public Funds Solutions

Discover a full suite of solutions designed for public entities, such as checking, savings, Certificates of Deposit and lending options. Contact your local banker for more information.

Learn more about Peoples Bank’s Liquidity Management.

Tell us about your business in the form below and our Treasury Management experts will reach out to get started.

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