Managing finances for multiple locations can be complicated…that is, unless you have ZBA capabilities. Maximize gains for all locations without increasing your workload.

At the end of each day all excess balances are consolidated into one interest-bearing account. No need to initiate multiple cross-account transfers. ZBAs work in your favor automatically. Meanwhile, transactions continue to flow through separate accounts for easy functionality.

  • 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

Here for you and your business!