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Designed for companies that control and monitor their operations in separate accounts for deposits, electronic credits, payments to suppliers, payroll, and other debits. By linking these accounts to a concentration account, you can automatically transfer the net result to your funds account while keeping a final balance of zero at the end of the day for said accounts.
The concentration account service allows you to make quick decisions on your net cash position of the prior business day in a concentration account by automatically transfering the impact of your transactional activity for credits and debits in your accounts set up as Zero Balance.
Your available funds are transferred automatically to the investment portion of the commercial account on a daily basis, which provides greater efficiency in your balances and allows you to earn interests on your available funds.
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Member FDIC. Certain additional terms and conditions may apply. Services available only to FirstBank business customers. Smart Cash Management Solutions services are subject to charges and subscription of additional services. Customers must have accounts with FirstBank and be registered in the Smart Cash Management service.