Zero Balance Account

Move money into and out of your main account.

Businesses often have a variety of bank accounts, earmarked for everything from weekly payroll to yearly tax bills. But there's no reason to keep big balances in these accounts when there are no expenses to cover. At BancFirst, we can automatically transfer excess funds from sub-accounts to your main operating account - and then move money back again when a transaction is required.

• Eliminates time spent manually funding subsidiary accounts
• Eliminates the need to constantly track account balances
• Improves cash flow, as the added funds in your operating account can be used to cover expenses and make investments
• Guards against overdrafts from your operating account 
• Saves clerical and accounting department time and expenses

To learn more about our liquidity solutions for your business, contact us or visit one of our branches in Oklahoma.