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Maximize efficiency

Across Accounts

Stop letting your excess capital sit dormant. Our liquidity tools automatically optimize your balances to reduce interest costs, maximize yield, and ensure your operating accounts are always perfectly funded.

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LOAN SWEEPS

Automated Loan Sweeps

Link your line of credit to your operating account. Any dollar you aren't using today is automatically applied to your loan principal.

Immediate Access

If your balance falls below your target, the system automatically draws from your line of credit to keep you liquid.

The Advantage Arrow

Drastically reduce your interest carry and pay down debt faster, all without lifting a finger.

QUICKBOOKS CONNECT

Direct Bank Integration

Automatically flow transactions from CCFBank into QuickBooks or your preferred ERP.

Automated Reconciliation

Match transactions instantly and eliminate the manual entry lag that clouds your view of your cash position.

The Advantage Arrow

Reclaim hours of bookkeeping time and enter tax season or board meetings with accurate, real-time financial reporting.

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The CCFBank Advantage

Custom Sweep Logic

We don't believe in one size fits all. Our Treasury team helps you calculate the exact target balances needed to fuel your specific business cycle.

Seamless ERP Onboarding

Moving accounting data can be daunting. We provide the technical support to ensure your bank-to-QuickBooks connection is secure and functional from day one.

Strategic Liquidity Reviews

As your business grows, your cash needs change. We offer periodic reviews to adjust your sweep settings and maximize your interest-saving potential.

Let’s Build a Better Treasury Solution

Request a Treasury Review to see how our automated sweep and sync tools can improve your bottom line.

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FAQS

  • Set a target balance for your primary operating account
  • Link secondary accounts for funding or excess transfers
  • Excess funds are automatically moved out when limits are exceeded
  • Funds are automatically transferred in if balances fall below target
  • Transfers occur on a scheduled or daily basis based on your setup

  • Set a target balance for your operating account
  • Link your loan and business account
  • Extra funds automatically pay down your loan
  • Access funds if needed (based on setup)
  • Transfers run daily or on your schedule

  • Connect your bank account to QuickBooks
  • Transactions flow in automatically
  • Categorize and review activity
  • Match transactions quickly
  • Keep everything updated without extra steps
VIEW ALL FAQS