Cash Management Services

Chem Cash

Don't let your funds sit idle -- make the most of your money with a Chem Cash account from Chemical Bank. With our cash management program, your funds are automatically "swept" each day between your business checking account and your interest-earning repurchase agreements. This automatic "sweep" feature benefits you in two ways. It ensures that there are ample funds in your checking account to cover checks presented for payment, and allows you to invest "excess" funds on a daily basis. Additional features include:

• Repurchase agreements* earn daily interest (paid monthly)
• Predetermined trigger points automatically transfer funds between your checking account and repurchase agreements*, guaranteeing a dependable checking balance while providing interest earnings on available funds
• Separate monthly statements report all checking and repurchase agreement transactions

* The Repurchase Agreement is not a deposit, is not insured by the FDIC or any other government agency, is not guaranteed by Chemical Bank and may go down in value. These agreements are backed by U.S. Treasury Notes owned by Chemical Bank.