Zero Balance Account
Santander also offers businesses an array of specialized accounts to meet the cash flow needs of unique business segments. Our suite of Cash Management Checking accounts offer businesses with more complex cash management needs the flexibility to use credits from account balances offset cash management fees. Also offered are a range of Escrow checking accounts for customers like attorneys and real estate companies that are required to hold client funds separately from operating funds and need robust reporting capabilities.
Ensure that maximum funds are available by consolidating balances from multiple sub-accounts into a single master account from which funds can be disbursed.
Commercial Cash Management
For larger businesses that demand our most sophisticated cash management services, this account offers complete flexibility and a credit on account balances that can be used to offset fees.
Specialty accounts for businesses that hold funds in escrow on behalf of a third party.
Healthcare, Education, and Not-For-Profit
Specialized commercial services for colleges, universities, and private secondary schools; museums, cultural organizations, and social service groups; and congregate care retirement communities, assisted living facilities, and hospitals and healthcare systems.