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Home > Commercial Banking > Cash Flow > Treasury > Manage Your Payments > Zero Balance Accounts
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Zero Balance Accounts
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Zero Account Balance services give you supreme control over your company’s cash flow by automatically removing idle balances from disbursement and collection accounts. Concentrating cash in one primary account provides maximum investment opportunities and reduces the administrative expense required to monitor multiple bank accounts and initiate transfers.

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  • Reduce interest expense and management time
    Transfers occur automatically when necessary.
  • Track actions more accurately
    Zero Balance Accounts provide separate audit trails for different categories of collections and disbursements.
  • Increase interest income
    When paired with Provident’s Target Balance Management Account, more funds are automatically invested daily.

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