Liquidity Solutions

Automated money transfers can make a big difference.

A man in a blue shirt sits at a kitchen table, working on a tablet while holding a receipt. A calculator, notebook, and coffee cup are on the table.

Automatically shift excess funds into special accounts.

Improve cash flow

Generate new revenues

Reduce in-house accounting workload

Every business wants to maximize revenues and improve cash flow. At BancFirst, our Liquidity Solutions can help you do both. At the end of each business day, we can make strategic transfers to accounts that help you make the best use of your money.

A man in a blue shirt sits at a desk, talking on the phone and holding a notepad.

Zero Balance Account

Consolidate funds to increase cash flow and maximize earnings.

A middle-aged man with gray hair and glasses works on a laptop at a modern desk, smiling and engaged. A notebook is placed next to the laptop.

Sweep Account

Invest your excess cash to diversify balances and earn additional revenue.

Woman sitting at a desk with a laptop and a cardboard box, surrounded by more boxes in a well-lit room.

Controlled Disbursements

Get daily insights into your cash position.

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

 

Call Center
Outside Oklahoma
Hours of Operation
  • M-F: 7 a.m.-10 p.m.
  • Sat: 8 a.m.-10 p.m.
  • Sun: Noon-10 p.m.

Open all holidays except Easter, Thanksgiving, and Christmas.