The link between excess cash and maximized earnings.
The Zero Balance Account from FNB allows you to automatically transfer funds between multiple collection or disbursement accounts and your primary corporate operating account. You can eliminate the need to manually fund those accounts and reduce the risk of incurring overdraft fees. The consolidation of balances from multiple collection accounts eliminates idle cash balances and more effectively invest balances. It's the link you need to put your money to work for you.
Put idle cash balances to work
Maximize funds for investing
Maintain accounting integrity
Reduce overdraft fees and transaction costs
The Zero Balance Account from FNB Treasury Management helps to maximize earning and utilize excess cash that is sitting idle.
Simply open a Business Analysis Account as the master funding account. Then link your various subsidiary operating accounts, such as payroll accounts, to the master account. You can transfer funds as needed to handle payroll and other disbursements while taking advantage of any idle cash balances for investing or to meet minimum balances. You will still maintain autonomy of operating units or regions for accounting integrity.
Keep operating units separate while taking advantage of the whole organization. This is just one way our Treasury Management services can put your money to work for you.
FNB offers a full breadth of products and services for your needs.
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