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 Cash Management Services

Your business is truly unique – that’s why Gateway Bank works to create the right solution for your business that achieves your objectives.  We understand that flexibility is key, whether you wish to integrate our solution into your existing processes or take your cash management to the next level.

Our cash management solutions include:

Sweep Account Services

Your excess balances are automatically invested in higher yielding accounts or applied to credit line reductions.

  • A government securities repurchase agreement
  • Commercial Sweep products
  • Daily trade confirmations provided
  • Investment amounts vary by product
  • Interest credited weekly or monthly, depending on product selected.
Information Data Capture - Contact us for information
  • Get near-immediate access to data
  • Expedited cash applications
  • Reduces error rates in data capture
  • Reduce expenses associated with manual data entry

For more information, call us at 941-306-0100.

 
There is no usage fee when you use your Gateway Bank debit card at any Presto ATM location!