Structure and concentrate balances from all of your collection points electronically to a central deposit account. Funds can be directed, simply and efficiently, for daily disbursement, debt service and short-term investments.
Our clients have access to a comprehensive cash concentration solution for gathering, disbursing and investing corporate cash. Balances from all your collection points are funneled electronically to a central deposit account. Funds can be directed, simply and efficiently, for daily disbursement, debt service and short-term investments.
Segregated Investment Accounting
SIA allows clients to pool their cash into one account and segregate their separate investment balances into any number of “sub-accounts” which are linked to the main account. Each sub-account balance can be efficiently invested, accounted for and reported by a variety of categories. (for example: Tax I D Number, subsidiary or division of a company).
Zero-Balance Account (ZBA)
With the Zero-Balance Account (ZBA), you make deposits or write checks as you would with any checking account. Funds flow automatically between the ZBA and the master account at the end of the day. The balance can be set at any amount you request.
“We rely on Texas Capital Bank time and again for financing. They're great partners, and we know we can count on them to offer truly creative solutions for us.”