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Automatically consolidate excess funds from multiple accounts into one concentration account at the end of each business day with zero balance accounting.
Consolidate excess balances from multiple accounts into just one account to centralize your cash management and improve cash flow. With Zero Balance Accounting, excess funds from multiple accounts are automatically consolidated into just one concentration account at the end of each business day. Then, as needed, these funds are automatically moved into your other operating accounts to cover any items that need to be paid.
This helps you: