Treasury Management:
Cash Concentration Process

Cash Concentration

Effectively manage your cash position, allocate resources to support your daily business needs, and manage your working capital. Essential for multi-location businesses, cash concentration can be as simple as sweeping local deposits into one account or as complex as moving idle funds from field locations to a centralized account. Your PlainsCapital Bank Relationship Manager will help you develop a program to fit your particular business needs.

ACH concentration pools funds from your business banking accounts across the region or country.

Statewide depository gives you a simple, inexpensive way to collect daily check deposits while earning interest.

Zero balance accounts automatically move idle funds from your business banking accounts into a centralized account that you can easily monitor using our secure Internet banking system.

More Product Information