Money Market

Take advantage of high liquidity while putting your cash reserves to work with an interest bearing Money Market account.  We have two options for our corporate members.

Cashflow Investor

  • $2,500 daily balance
  • $50 minimum opening balance
  • Interest compounded daily
  • 2 interest rate tiers 
  • $12 monthly maintenance fee if minimum not met
  • 6 pre-authorized withdrawals, automatic, or telephone transfers, checks, drafts & debit card or other similar transactions per statement cycle.
  • $15 fee per transfer/withdrawal after 6 transactions

 Cashflow Market Master

  • $10,000 daily balance
  • $50 minimum opening balance
  • Interest compounded daily
  • 5 interest rate tiers for higher balances 
  • $20 monthly maintenance fee if minimum not met.
  • 6 pre-authorized withdrawals, automatic, or telephone transfers, checks, drafts & debit card or other similar transactions per statement cycle.
  • $15 fee per transfer/withdrawal after 6 transactions