CASH AND INVESTMENT SOLUTIONS

Are you looking for a better way to manage your company’s cash flow? Wachovia's cash and investment services support your daily business needs, providing credit advances when you need them, while quickly and efficiently transforming excess funds into investments or payments. Put your money to work for you with one of Wachovia’s cash and investment solutions.

Cash Solutions

Automated Cash Concentration (ACC Express)

• Automate the transfer of prior-day funds based on pre-defined parameters.

Cash Concentration

• Consolidate all of your funds from multiple sources to a central account.

Cash Services

• Make deposits and coin and currency orders at financial centers, money centers, and cash vaults.

Customer Cash Letter

• Pre-encode the dollar amount of each check presented for deposit at a local Wachovia Financial Center or Service Center.

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• Manage all your deposit and cash orders, any time of day, using a secured facility inside a mall or airport location.

Investment Solutions

Evergreen Investment Management

• Benefit from a personal consultant to help manage excess funds based on your unique investment guidelines and objectives.

Money Market Sales

• Assists you in directly overseeing your company’s investments.

Sweep Investment

• Use a sweep account to make the most of your idle cash by automatically investing your excess balances each night into a predetermined investment instrument.
• Tie your sweep account to an automated line of credit (Sweep Plus), which can be combined with your overnight investment to better manage your daily cash position.
• Choose the investment that’s right for you from among: Money Market, Commercial Paper, Repurchase Agreements, Federal Funds, Euro Dollar Deposits, or Evergreen Money Market Mutual Funds.

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