Protect Cash Flow
Safe, Secure and Working for You
We can help keep your funds secure with fraud protection and tools to monitor your expenses, as well as, tools to get the most from your time and money.
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.
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
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.
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
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.
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.
Get Started
Small Business Resources
Important Legal Disclosures and Information
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Fees may apply. Contact your banker for details. Subject to credit approval.
