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Manage multiple accounts. Across several locations. All in one place. ZBAs give you greater insight into your company’s cash flow.

  • Perfect for companies with multiple divisions, stores, or operating units
  • More than one ZBA can be linked to the primary account
  • Multiple account balances are concentrated into one, centralized account
  • Funds are disbursed to individual ZBA accounts only when necessary to cover checks or debits
  • Concentrate funds, eliminating idle balances and simplifying account management
  • Maintain required balances for disbursements while maximizing excess balances
  • Eliminate the need for manual transfers between bank accounts
  • Separate statements for each account