For companies with several demand accounts, a Zero Balance Account provides cash control without sacrificing collection or disbursement flexibility.
A Zero Balance Account automatically concentrates unused funds into manageable centralized accounts, so idle balances can be reduced and profitability maximized.
For companies with multiple locations, our Cash Concentration Service speeds the transfer of funds to a central depository, where they are available for productive use.
For more information please contact our Custom Business Services department at
(917) 542-2174. |
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