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Liquidity Management Solutions

Maximize profitability with an integrated approach to cash and liquidity management

Gain more control over working capital.
Consolidating deposits and simplifying the transfer of funds can help give you flexibility. To optimize your operating cash, we offer depository services, liquidity management products, and cash management tools to help you monitor and manage your money more efficiently.

LIQUIDITY MANAGEMENT SOLUTIONS

Escrow
Whatever your company's escrow needs, our team can provide custom solutions, including IOLTA, Attorney Trust accounts, Government Escrow and Tenant Security.
Cash Concentration
Gain more control over cash by consolidating funds in a Treasury Key Account or Zero Balance Account to optimize your returns and better manage your liquidity.
Automated Investment & Loan Sweep
Invest excess funds in overnight vehicles at the end of each business day. Capital One compounds the interest earned and credits it to your account the next morning—or, use excess funds to pay down your line of credit.
Demand Deposit Accounts
An array of commercial checking accounts offer flexible options and special features, including blended checking, interest bearing accounts and earnings credit accounts.

FEATURES & BENEFITS

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Manage Liquidity
With virtually no manual intervention, you can put your excess cash to work for you.
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Optimize Your Returns
Putting idle balances to work with zero balance accounts and automated investment strategies is a simple way to improve your day-to-day cash flows.
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Increased Cash Visibility
Keep an eye on where funds are flowing and exact amount of your liquidity.

INDUSTRY EXPERTISE

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Commercial Real Estate
Our Commercial Real Estate group has built a reputation for exceptionally responsive customer service. We provide a variety of options, including tailored multifamily loans and other office, industrial and commercial real estate solutions.
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Healthcare
We have provided healthcare business loans with respect to senior housing facilities, skilled nursing, and other medical facilities across the U.S. Operators, developers and investors with a focus on senior mortgages rely on our leadership in healthcare balance sheet financing.
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Financial Institutions Group
Combining a long-standing culture of innovation with deep industry expertise, analytics and fully customized solutions, our dedicated team provides clients with the insights and innovative loan structures they need to make the right moves at just the right time.

INSIGHTS

TREASURY MANAGEMENT

Turn to Commercial Banks for Treasury Management Innovation

TREASURY MANAGEMENT

Commercial banks are joining the API revolution

TREASURY MANAGEMENT

Commercial Escrow Management 2.0: Get Ready for Innovation in Online Escrow

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