Treasury Management:
Working Capital Management Process

Working Capital Management

Invest or borrow to maximize your return on assets. PlainsCapital Bank's customized treasury management services energize your working capital and improve your cash flow to give you more flexibility and resources to grow your business.

Automated loan advances and paydowns make it easy to manage your debt and schedule payments.

Automated PlainsCapital money market account investments move your surplus funds each night to a short-term, high yield, variable rate investment account.

Investment services are varied and complex. Your PlainsCapital Bank Relationship Manager works closely with you to establish the right mix of products to meet your goals.

Investment sweep services transfer excess funds each night to, or from, a designated third party investment account.

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