Keep idle funds working on overdrive. Account transfers, automated sweeps, and zero balance accounts move your company’s cash where it will do the most good.

  • Several sweep options to choose from
  • Earn interest on collected funds while maintaining liquidity
  • Excess funds are swept to an investment account each night to maximize your earnings
  • Funds are then swept back the next morning for use
  • Perfect for companies with multiple divisions, stores, or operating units
  • More than one ZBA can be linked to the primary account
  • Multiple account balances are concentrated into one, centralized account
  • Funds are disbursed to individual ZBA accounts only when necessary to cover checks or debits
  • Concentrate funds, eliminating idle balances and simplifying account management
  • Maintain required balances for disbursements while maximizing excess balances
  • Transactions flow through separate accounts for audit purposes while balances are consolidated for funding
  • Eliminate the need for manual transfers between bank accounts
  • Separate statements for each account