Small Business
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Invest Your Excess Cash
Contact Information
855-762-WHSL (9475)
M - F: 7 am to 10 pm ET
Sat & Sun: 8 am to 5 pm ET
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PNC CFO: Cash Flow Optimized

Liquidity Options for Your Company's Finances

It's all about liquidity. We offer a variety of savings options that put your excess cash to work to help meet the short and long term liquidity needs of your wholesaling operations.

Premium Business Money Market Account

Get fast access to your cash when you need it, while earning competitive returns with the security of FDIC insurance up to the maximum limit provided by law.

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Business Sweep Checking

Your surplus cash, above a designated target account balance, is automatically transferred into a money market account at the end of each business day, then transferred back to the checking account when you need it.

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Liquidity Options for Your Personal Finances

Balance makes you better. Look to PNC for a broad spectrum of personal banking solutions that make it easier to balance your business' finances with your individual financial objectives.

Investments and Wealth Management

We can deliver tailored investment strategies to achieve your financial goals, as well as expert wealth management, estate planning and trust services, and business succession planning.1

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Find out more about our Cash Flow Options for Wholesalers below:

Accelerate Receivables Streamline Payments Invest Excess Cash Monitor and Project Cash Access to Credit


1. The PNC Financial Services Group, Inc. ("PNC") provides investment and wealth management, fiduciary services, FDIC-insured banking products and lending and borrowing of funds through its Subsidiaries, PNC Bank, National Association, Member FDIC. Securities products and brokerage services are offered through PNC Investments LLC, which is a registered broker-dealer and member of  FINRA, and SIPC.  Insurance products and advice may be provided by PNC Insurance Services LLC, a licensed insurance agency affiliate of PNC, or by licensed insurance agencies that are not affiliated with PNC; in either case a licensed insurance affiliate will receive compensation if you choose to purchase insurance through these programs. A decision to purchase insurance will not affect the cost or availability of other products or services from PNC or its affiliates. PNC does not provide legal, tax or accounting advice.


Investments and Insurance: Not FDIC Insured. No Bank or Federal Government Guarantee. May Lose Value.Bank deposit products and services provided by PNC Bank, National Association. Member FDIC