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Liquidity Management 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
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