Protect Cash Flow for Small Business

small business owner using treasury navigator while traveling

Manage Your Money with Treasury Navigator®

Treasury Navigator1 includes tools specifically designed for your business including authorization for individuals, custom reporting options, deposits, transfers and more.

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Risk Management

Fraud Protection

We are always monitoring the checks and ACH activity authorized and issued by you to detect any fraudulent behavior.

Minimizes the potential of fraudulent check and ACH activity
Searches for ACH transactions over the desired dollar limit
Searches for paid checks without a match
Simplifies end-of-month reconciliations

Learn More

Treasury Navigator®

Manage Your Money with Treasury Navigator®

Treasury Navigator1 includes tools specifically designed for your business including authorization for individuals, custom reporting options, deposits, transfers and more.

Learn More

Risk Management

Fraud Protection

We are always monitoring the checks and ACH activity authorized and issued by you to detect any fraudulent behavior.

Minimizes the potential of fraudulent check and ACH activity
Searches for ACH transactions over the desired dollar limit
Searches for paid checks without a match
Simplifies end-of-month reconciliations

Learn More

Streamline Cash Management

Elevate your business’ cash management strategy with SouthState’s Zero Balance Account. Seamlessly consolidate funds across multiple accounts, ensuring optimal liquidity and minimal idle balances.

Automated fund transfers
Simplified account reconciliation
Enhanced accuracy

Your master account will automatically transfer funds to and from your zero balance accounts – payroll, expenses, etc – any time a check or deposit is presented. Ready for a more efficient approach to cash management? Get started today.

Get Started

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Sweep Accounts

SOUTHSTATE SWEEP ACCOUNTS

Keep your funds working for you at all times. Automatically sweep funds to accounts that earn interest or pay down debt.

LINE OF CREDIT SWEEP

Links business checking with line of credit and automatically sweeps funds between accounts based on predetermined target balance.

BUSINESS SWEEP

For businesses with excess cash, will sweep funds between an operating account and an interest bearing checking account.

REPURCHASE ACCOUNT SWEEP

For government-affiliated agencies that require collateralization of funds. Earn interest on excess funds until they are needed.

Business Solutions

The Ins and Outs of Cash Flow Management

As a business owner or cash manager, you know it’s critical to aways be prepared for what’s next: growth, change, and the unexpected surprises that come along with business ownership. In this article, you’ll learn effective cash flow strategies that help you focus on increasing profit and growing your business.