Treasury Management Services
Zero Balance Accounts (ZBA)
Am I a good candidate for ZBA?
- Does your company have multiple locations, each having its own checking account?
- Are you having to monitor the balances in those accounts and transfer funds between them?
- Do you have multiple accounts for various accounting purposes, such as payroll, petty cash or expenses?
- Are you having to monitor those balances and allow for disbursements?
- Do you find yourself in a rush to make a transfer from one account to another to ensure there are enough funds to cover a check?
If you answered "yes" to any of these questions, your company is a good candidate for a Compass Zero Balance Account.
