In today's credit constrained environment, treasurers want to increase internal sources of liquidity. Effective cash flow management through automated sweeps helps today's treasurers make a real contribution to a company's bottom line by optimising working capital to support business growth and stability.

Domestic Sweep

ANZ's sweep products automate the movement of funds between designated accounts, helping improve overall balance sheet management. Both Zero Balance and Reversal Sweep are available.

To learn more ANZ cash management, please contact us.