Cash Concentration Services
We know you need to consolidate deposits without hassles—and do it in the most efficient and cost-effective way possible. Fifth Third Bank can help. By consolidating the balances from multiple accounts, you can optimize the use of funds in outlying depository accounts. Our Cash Concentration Service uses electronic ACH processing to help simplify deposits and disbursements—whether you want to move funds from or to your local deposit banks or other national collection points.
The Corporate One Account
Centralize your deposits with The Corporate One Account©: a single concentration account where you can consolidate your deposits from any Fifth Third Bank location.
The End Result
Fifth Third Bank’s cash deposit concentration offerings add value and convenience to your overall deposit and disbursement activities, so you can better focus on your business objectives.
With Fifth Third Bank Cash Concentration, you can count on:
- Help with mitigating idle funds at outlying bank branches—thanks to consolidating balances
- Increased availability of working capital
- Improved cash flow information and control
Find out more about our Cash Concentration Service. Contact a Treasury Management Officer or a Relationship Manager.
Deposit and credit products offered by Fifth Third Bank. Member FDIC.