Business Cash Management
Benefit from tiered interest and instant access
Make the most from your money. A Business Cash Management Account from Yorkshire Bank allows you to gain interest on your funds as well as giving you instant access at any time, penalty-free. So you can access your surplus cash when you need it and earn rates of interest when you don’t.
- Tiered interest rates mean the more you save, the more you earn
- Withdraw funds when required without incurring penalties
- Retain control over your funds – no maximum deposit limit
To find out more, contact your Agribusiness Partner, arrange a visit to your local Financial Solutions Centre or call 08457 034 567.
More Benefits
- Flexibility – your funds don’t have to be tied up for long periods, enabling you to take advantage of opportunities as they arise
- Personal attention from your local Agribusiness Partner
- Convenience – designed to operate in tandem with your Business Current Account
Further Features
- Available to businesses, clubs, associations, registered charities and organisations
- Interest accrues daily, credited quarterly
- No service charge
- No minimum deposit
- Transactions can be made over the phone using our 24-hour Telephone Banking*service
* The Telephone and Internet Banking service may be temporarily unavailable during times of routine maintenance.
Complementary Solutions
Important Information
- Interest
- Standard interest rates and charges can be found in the interest rates and charges section. Speak to your local Agribusiness Partner for more details
- Tiered interest is calculated daily
- Paid quarterly, on the last business day in March, June, September and December
- Payable at tiered rates on all balances above £1
- There is no upper limit to credit balances
- Unlimited withdrawals – subject to available funds
- Standing Orders or Direct Debits are not available on this type of account
- Chequebooks are not available on this type of account
- Alternative option - TeleBank® Investment Account
- No charge for set-up
- Terms and conditions
- Business customers only
- Full terms and conditions are available on request
TeleBank® is a registered trademark of Clydesdale Bank PLC.
Terms and Conditions apply. All facilities are subject to status and applicants must be aged 18 or over.
We are covered by the Financial Services Compensation Scheme established under the Financial Services and Markets Act 2000. You may be entitled to compensation from the scheme if we cannot meet our obligations. This depends on the type of business and circumstances of the claim.
Further details of the scheme are available from us on request or from the Financial Services Compensation Scheme www.fscs.org.uk or in writing from the Financial Services Compensation Scheme, 7th Floor , Lloyds Chambers, 1 Portsoken Street, London E1 8BN.
Clydesdale Bank and Yorkshire Bank are trading names of Clydesdale Bank PLC. As both banks are part of the one and same authorised entity the FSCS compensation limit applies to deposits held across both brands.