Line of Credit Sweep

Effectively manage liquidity issues with a Line of Credit Sweep.

A Line of Credit Sweep helps you effectively manage your cash flow.  With a Line of Credit Sweep funds are automatically pulled from an approved Line of Credit and deposited into the checking account to cover disbursements as they post.  Excess funds in the checking account, not needed for disbursements, are then automatically swept over to pay down the Line of Credit.

Avoid overdrafts and reduce interest expense with a Line of Credit Sweep.

Benefits:

  • Efficiently manage liquidity
  • Reduce interest expense
  • Save time associated with manual transfers
  • Avoid overdrafts

Contact Us:

Kim Dodson
Kim Dodson, CTP
Sr. VP Treasury Services Manager
11601 Bluegrass Pkwy. Louisville, KY 40299
kjd@cubbank.com
Department: 502-267-3538
Direct: 502-267-3512
Cell: 502-643-1476
Genny Wenta
Genny Wenta, AAP
Asst. VP Treasury Services Officer
11601 Bluegrass Pkwy. Louisville, KY 40299
gkw@cubbank.com
Direct: 502-267-3544
Cell: 502-608-5668
Suzanna Knight
Suzanna Knight
Treasury Services Coordinator
11601 Bluegrass Pkwy. Louisville, KY 40299
sck@cubbank.com
Direct: 502-267-3546
Cell: 502-439-6839

Get Started Today!

Contact the Treasury Services team to learn more.