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Ann Arbor State Bank Ann Arbor State Bank
125 West William St.
Ann Arbor, MI 48104 (734) 761-1475

Funds Management

Cash concentration

If your company makes deposits at multiple locations, into multiple accounts, streamline the process by compiling and centralizing all those deposits.

Zero balance accounts (ZBA)

Since you’ll only funnel money through a ZBA to make a payment, you can put your dollars where they’ll have the most impact—toward an investment or a loan.

Sweep accounts

Automate your daily cash management decisions. We’ll monitor your account balances daily and transfer funds to protect you from costly overdrafts.

To learn more about managing your funds, call us at 1-734-761-1475 or complete our contact us form.