Business Resource Center
Financial insights, helpful tools and more.
Projecting Your Cash Flow
Even if a business is profitable, it might fail because it isn't generating enough cash flow.
Understanding Customer Lifetime Value
A widely recognized concept in marketing circles is customer lifetime value (CLV). However, not many business people...
Managing Cash Flow
Cash flow is the lifeblood of most businesses. In the ideal world, it circulates...
You will work directly with an Independent Financial Treasury Solutions Officer who will ensure your large deposit is segmented into smaller amounts and placed with other banks that are members of IntraFi's network of banks. Then those banks issue CDs in amounts under the standard FDIC insurance maximum so that your investment is eligible for FDIC protection.
Because you will earn one interest rate per maturity on your entire CD portfolio, you won’t have to worry about rate negotiations and multiple disbursement checks.
Receive a monthly statement detailing all your CDs along with their issuing banks, maturity dates, interest earned and other details.
No Hidden Fees
There are no annual fees, subscription fees or transaction fees for using the IntraFi® Network? service. The rate you see is the rate you get.
How It Works
With our sweep services, you can sweep excess funds from your checking account overnight, allowing you to invest short-term cash and maximize your earning potential while eliminating time-consuming daily funds management, all with full FDIC insurance on deposits up to $50 million.
- Choose terms based on liquidity needs
- Earn a competitive rate of interest
- Receive one bank statement for all accounts
Excess money is automatically swept into a high-yield fund overnight while amounts necessary to cover daily transactions remain in your checking account. Balances are consolidated using a Zero Balance Account (ZBA), automating daily funds management.