Zero Balance Account (ZBA)

A zero balance account consolidates all funds into a single master account, which maximizes efficiency and the usage of cash to make banking easier and more efficient.

  • Consolidate cash from numerous deposit accounts, banking relationships or for various businesses
  • More accurate and efficient accounting with end-of-month statement outlining all transfers
  • Reliable account structure aimed at helping the business avoid overdrafts
  • Funds automatically moved each night to cover all disbursements