Designed for businesses with multiple accounts, higher transaction volumes, or need for more advanced liquidity and balance management strategies.
Simplify account management by automatically consolidating funds into a primary account. ZBAs help businesses manage multiple accounts while maintaining centralized control and improved cash visibility.
Maximize the use of your funds by automatically transferring excess balances between accounts based on your business needs.
Enhance cash flow management by automatically applying excess funds to reduce outstanding loan balances or drawing funds when needed.
Access expanded FDIC insurance coverage while maintaining a relationship with a single bank.
Cash management services require enrollment and are subject to approval. Fees may apply. Availability of services may vary based on account type and eligibility. Sweep and Zero Balance Account structures are subject to account setup and system capabilities. Line of credit sweep features are subject to credit approval and available credit limits. IntraFi® Network deposits are placed at participating network institutions and are subject to program terms and conditions. FDIC insurance coverage is provided by the Federal Deposit Insurance Corporation, up to applicable limits per depositor, per insured bank, for each ownership category. Please refer to applicable agreements for complete details.
Ask your banker about how Cash Management Solutions can be customized to support your business operations and overall banking relationship.
A simplified solution to your business checking.
Whether you are looking to purchase equipment or secure a line of credit, we can tailor a loan program to your business.
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