Ideal for businesses with fast-moving cashflow, these accounts help you make the most of your day-to-day surpluses.
Deposit accounts which earn interest at a higher rate when 30 days' notice is given for withdrawals.
Choose your investment period, typically from overnight to up to one year, and earn a fixed interest rate for the whole period.
Monitoring your cashflow
It is vital to be able to monitor the flow of cash from your customers to you, and from you to your suppliers and employees.