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Automatically Combine Funds

Zero Balance Account

Consolidating funds to maximize cash flow.

Webster Bank’s Zero Balance Account allows you to take control of your cash by automatically consolidating funds from multiple business accounts into one master account at the end of each day.

Get Started Now

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Zero Balance Account

Put idle funds to work for your business

If you’re looking for a better way to manage several business accounts, Webster’s Zero Balance Account is an effective solution. You’ll be able to concentrate excess funds so you can improve cash flow, simplify oversight, and gain greater control over collections and payments.

Zero Balance Accounts Benefits

Help your business thrive

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Cost and Time
Savings

  • Reduce or eliminate overdrafts
  • Minimize borrowing costs
  • Simplify bookkeeping
  • Save money with reduced account fees

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Convenient
Features

  • Default target is $0 in ledger balance
  • Higher target balance option available
  • Choose single- or multi-entity account structure

Increase Earning Potential

How it works

You designate subsidiary accounts to link to a master account where all your funds are consolidated. Subsidiary accounts allow different types of transactions to be segregated and easily tracked by purpose (payroll, operating, vendor invoices and payments, satellite office locations, etc.).

Each subsidiary account has a target balance of zero, although you may opt to set a higher target balance. At the end of each business day, funds are automatically transferred from the master account to each sub account, to pay presented items.  Any excess funds in the sub accounts above the target are moved back to the master account.  By eliminating excess balances in the sub accounts, your master account is in position to reach maximum earning potential.

Ready to get started?

Put our solutions to work for your business. Contact a Treasury Management Specialist today.

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