Zero Balance Account (ZBA)
You have zero time to waste, so let us automate the funding and debiting of multiple accounts freeing you from making routine transfers. Manage your business more productively with TSB’s Zero Balance Account, which is designed to allow you to maintain a zero balance by transferring funds from or to your “main” account to cover daily activity (ex: payroll, employee expenses, or petty cash.)
Benefits
- Optimize your business funds in one concentrated account to take advantage of earnings credit and prevent cash from sitting idle
- Eliminate excess balances and increase investment potential
- Improve efficiency by reducing administrative time on monitoring your business’s daily cash position
- Receive streamlined reporting through Business Online Banking
To find out if this service is right for your business
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