Zero Balance Accounts
Avoid juggling multiple checking accounts. Consolidate your account balances with a zero balance account. A ZBA enables you easily to transfer your excess net balances of each day from any number of your accounts into one principal account.
Once the funds are moved, any amounts due in your subsidiary accounts will be paid out of the principle. This eliminates the risk of getting hit by any fees that may occur from overlooking an overdrawn account
A ZBA removes the need for constant account monitoring and continual transfers by automatically moving the excess funds for you. It's simple, reliable, and inexpensive. That's less time, effort, and money your business needs to spend on directly managing and monitoring your cash flow.
Contact our Treasury Services team about our zero balance options or any of our sweep services. Let us help you manage your liquid assets more efficiently.
