At Comerica, we’re committed to helping you succeed. With nearly 150 years of business banking experience, and expertise with leading-edge banking technology, we’re able to continually develop and offer innovative financial solutions. The Comerica Business Sweep Account — a money management system that keeps your money working 24 hours a day — is one example.1

The Comerica Business Sweep Account can help you manage cash flow more efficiently and maximize your income by transferring idle collected balances into an investment account. Your cash is automatically “swept” between the checking account and the option you select, based on a target balance that you pre-determine. This automated sweep will maximize your control over daily cash flow and allow for greater earnings potential.

You can connect a Comerica Bank business checking account directly to your choice of one or more of three sweep options:

• Comerica Bank business money market investment account

• Non-FDIC insured investment account offered through Comerica Securities2

• Comerica Bank business line of credit

Benefits

•  Diversified investments — splitting sweep transactions between an FDIC-insured bank deposit account and a non-FDIC-insured money market mutual fund2

•  Automatic investing — funds are moved every day without additional intervention

• Invested balances earn a competitive rate of return

• Opportunity to meet with a Comerica Securities financial consultant to ensure that your financial investments are in line with your objectives

• Monthly statement that reflects your checking account activity, clearly identifying automatic transfers to and from the account

Online Capabilities

Your Comerica Business Sweep Account can be linked to one of our online cash management systems, such as Comerica Treasury Information ReportingTM or Comerica Treasury File ReportingTM enabling you to access daily information regarding your cash position, and initiate many types of bank transactions using your PC.