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Cash Concentration

 

Take control of your company's daily cash position with Cash Concentration solutions. These services allow you to reduce your time and expense by consolidating your funds into a single account as well as improving controls over your cash flow.

ACH for Cash Concentration

Transfer funds easily from your accounts at other financial institutions into your RBC Bank account using Automated Clearing House (ACH) for Cash Concentration.

Zero Balance Accounts

When different departments or locations make deposits to separate RBC Bank accounts, Zero Balance Accounts can help better manage the final disposition of those funds, eliminate the need for manual balance transfers and reduce overall service charges.

 

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