Automate Control Of Deposit Transfers

Improve Your Cash Flow With A ZBA From Stock Yards Bank

Centralize your Account Structure by adding a Zero Balance or Target Balance Account (ZBA/TBA). By linking sub-checking accounts to a master operating account you can eliminate idle account balances and overdrafts. After transactions are posted for the day, funds in your master operating account are transferred automatically to fund for disbursements in the sub-checking accounts. You can also use a ZBA or a TBA for tracking deposits. If your business has the need to track deposits by location, a ZBA or TBA is the answer.

With a ZBA/TBA you can eliminate idle balances, improve cash flow, track deposits, and reduce cost and time associated with making manual transfers.

For greater control over your cash flow, consider a Zero Balance or Target Balance Account.

Benefits:

• Improve cash flow
• Save time
• Avoid overdrafts
• Simplify deposit reporting
  

Sweep Account   |    Zero Balance Account   |    Business Savings
Lock Box Service   |    Cash Management Account