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Sweep and Cash Concentration Services
Western National Bank’s sweep and cash concentration services put your money to work—rather than sitting idle. Options include:
Zero Balance Accounts (ZBAs): If you prefer to segment your company’s business into separate accounts, ZBAs allow you the flexibility of funding the accounts only as items are presented for payment, with funds swept from a central funding account.
Concentration Accounts: Designed for businesses with multiple locations, a Concentration Account lets your company pool cash from several locations into one account at Western National Bank.
Other sweeps are available. See your banker for details.
For more information, contact a WNB banker today!
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