In order to maximize your interest earnings, you can set up automated cash sweeping system with CB Bank. Any amount over your specified number will be sent to the Master Account at the end of the day. Sweeping saves time for the finance team by automatically moving the funds and allow them to manage the funds centrally.

There are various options available:

• Zero Balance Sweeping: All funds in the different collection accounts are transferred to the main account
• Surplus Sweeping: Funds beyond a certain threshold in the different collection accounts are transferred the main account
• Two Way Sweeping: Different collection accounts are topped up from the main account when the balance is below the minimum threshold and funds are transferred to the main accounts when there is funds surplus in the collection accounts