To segregate disbursements and/or collections into separate accounts while avoiding idle balances, we offer automated Zero Balance Accounts (ZBA). This service ties your Operating/Investment Account to one or more ZBA(s).

With Zero Balance Accounts, funding disbursements and pooling cash balances occur automatically. You’re required to view only one account on a given day to determine your cash position. Tracking transfers to and from accounts is simple because source accounts are identified on your statement.

Please contact us today for more information!