Cash Management

Overdraft
Protection & Sweeps

Automate your fund transfers and protect your accounts. Ensure funds are always available when bills are due while reducing interest costs.

Overdraft Protection
Always Protected
Automatic fund transfers
Active
Our Solutions

Two Ways to Protect Your Funds

Line of Credit Sweep

Move funds automatically between your checking and line of credit accounts. Rest easy knowing funds will be available to ensure checks clear and bills get paid.

Automatic fund transfers
Ensure checks clear on time
Reduce interest with auto pay-down
Custom target balance available

Zero Balance / Target Balance

Automate transfers between accounts to minimize overdrafts, reduce credit needs, and centralize cash for better control and efficiency.

Eliminate overdrafts automatically
Reduce or eliminate credit reliance
Centralize cash for efficiency
Separate tracking, consolidated balances

Protect Your Accounts Automatically

Set up overdraft protection or sweep accounts in minutes. Never worry about missed payments again.

Get In Touch

Speak With a Cash Management Specialist

Not sure which protection option fits your business? Our specialists will guide you to the right solution.

Email
support@capitalrecoverylmt.com
Phone
+1 (800) 555-0199
Office
1200 Financial District, New York, NY

Request a Call

We will contact you within 24 hours.