Zero Balance Account Services

Zero Balance accounts are an ideal tool to keep company activity separated while concentrating funds. Each subsidiary account may transact business throughout the day and funds would be concentrated in/out of a master account each evening leaving a zero balance (or target balance) in the subsidiary account(s). Concentrated funds in the master account can then be leveraged for strategic purposes like reducing debt or investment opportunities.

  • Ideal for businesses with multiple locations
  • Increase control of cash from decentralized facilities
  • Automatically combines funds from all locations into a single master account

Call 855-336-9460 today for a tailored solution to meet your business needs.

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