Automated Money Management

Manage your borrowing, keep your master account balanced, streamline your accounting and more with Line Sweep and Zero Balance Sweep services. 

Line Sweep
Link your business checking account with a German American Bank line of credit^* and use end-of-day collected balances to pay down your outstanding loan amount. Borrow funds to maintain your defined target balance.

Zero Balance Sweep
Maintain a zero balance in this cash-controlled account, which automatically sweeps all your funds to or from a master account. Consolidating your funds  maximizes usage yet separates account activity  for accounting purposes.

Features & Benefits 

• Manage daily borrowing and reduce interest costs
• Pay down outstanding loan amount
• Borrow funds to maintain defined target balance
• Move funds to or from a master account
• Separate account activity for accounting purposes