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Invest your excess funds at the end of the day and earn interest with Zero Balance Investment
Our Monex Zero Balance Investment is the ideal solution to optimize your company's treasury, as it automatically consolidates resources from different accounts and businesses into a single master account at the end of the day.
The overall balance is invested each day in investment instruments, returning the funds to the original Digital Accounts the following business day. This way, you earn interests and reduce unproductive balances.
It is perfect for companies with multiple operating accounts or business groups looking for cash management efficiency.
Expand your scope with the benefits of our service
- Optimize cash flow between accounts within the same company or group of companies.
- Generate attractive returns.
- Optimize daily treasury surplus.
- Attractive investment rates.
Features that maximize efficiency
Formats to choose from:
Concentration
Balances from all accounts are sent to the concentrating account, where the investment is made. It is used for groups of companies and accounts that share cash flow.
Virtual concentration
Investment is made in each account separately, but the combined value is taken into consideration. It is used for groups of companies and/or accounts that do not share cash flow.
Sign-up requisites
- You must have a Digital Account with Monex.
- You must sign the Zero Balance Investment annex.
Our Monex Zero Balance Investment is the smart choice.
Start today on the path towards a more efficient corporate financial management.