Generate yield on idle cash across every property, entity, and bank - built for real estate operators. Next-day liquidity, assets in your name, without changing banks.

What are real estate cash sweeps?

Real estate cash sweeps automatically move idle operating and reserve cash into yield across the properties, entities, and banks a real estate organization runs - without disrupting lender relationships or day-to-day operations. Balance is the treasury layer built for how real estate portfolios actually work.

The real estate treasury problem

Real estate operators run cash through dozens - sometimes hundreds - of accounts: an entity or SPV per property, multiple lenders, regional banks, and reserve accounts. Cash ends up fragmented and idle, and the cost is real: roughly $35,000 to $45,000 per year in foregone yield for every $1 million left idle.

How Balance works for real estate

• Per-property and per-entity sweeps.

  • Each entity sweeps under its own tax ID, never pooled.

• Across every bank and lender relationship.

  • No switching banks, no restructuring accounts.

• Respects your structure.

  • Works within the account and lender constraints your operations require.

• Portfolio-wide visibility.

  • Real-time balances across the whole portfolio, plus forecasting and tagging.

Built for how operators work

Finance leaders at real estate firms already use Balance to consolidate visibility and optimize yield across complex, multi-entity structures - from multifamily operators to real estate private equity.

Use cases

Multifamily operators. Centralize cash management across properties and entities and earn yield on reserves and operating balances across banks.

Real estate private equity. Optimize yield on undeployed capital and reserves across funds and SPVs, while preserving liquidity and lender relationships.

Developers & investors. Manage cash spread across 20+ properties from one dashboard, with next-day access when capital is needed.

Safe, liquid, and always in your name

• Assets held with a third-party custodian, privately insured up to $150m, and SIPC-insured up to $500,000.

• SEC-registered investment adviser; SOC 2 Type II certified.

• Accounts under your entities’ tax IDs; funds in liquid, treasury-grade money market funds; next-day access.

Frequently asked questions

Do I have to switch banks or change my lender relationships?

No. Balance works on top of your existing banks and respects the account structures your lenders require.

Can I sweep cash separately for each property and entity?

Yes. Sweeps run per entity, each under its own tax ID, never pooled, with separate statements and 1099s.

How quickly can I access reserves if a deal or capital call comes up?

Funds are fully liquid with next-day access.

Is my money safe?

Assets are held with a third-party, independent custodian, privately insured up to $150m and SIPC-insured up to $500,000, in accounts under your entities’ tax IDs. Balance is an SEC-registered investment adviser and SOC 2 Type II certified.