Treasury Management
Zero Balance Account
Forgetting to fund a payroll or payables account can be costly and embarrassing. CapStar Bank’s zero balance account can eliminate the need to remember to transfer funds, and keep your money where it can work best for you. By linking the payroll or payables disbursement account to a master operating account fund will automatically transfer as needed when checks are presented. Excess cash that would otherwise sit idle in the disbursement accounts can be used to earn interest or pay a line of credit.
Need more information on Zero Balance Accounts? Call one of our treasury management professionals at 615.732.6400, or visit one of our branches or send us an email to capstar@capstarbank.com.



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