Business Cash Management
Get instant access and interest
Yorkshire Bank's Business Cash Management Account can help in effective cash management of your funds. Make use of an interest-bearing account with immediate access at any time, penalty-free. Get access to your cash whenever you need it and earn rates of interest when you don’t, with this business banking solution.
- Withdraw funds when required without incurring penalties
- Retain control over your funds – no maximum deposit limit
- Tiered interest rates mean the more you save, the more you earn
To start a new kind of banking relationship, arrange a visit to your local Financial Solutions Centre or call 08457 03 45 67.
More Benefits
- Personal attention from your dedicated Relationship Partner
- Convenience – designed to operate in tandem with your Business Current Account
- Flexibility – your funds don’t have to be tied up for long periods, enabling you to take advantage of opportunities as they arise
Further Features
- Available to businesses, clubs, associations, registered charities and organisations
- No minimum deposit
- Transactions can be made over the phone using our 24-hour Telephone Banking* service
- No service charge
- Interest accrues daily, credited quarterly
*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 Relationship 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.
Yorkshire Bank is a trading name of Clydesdale Bank PLC which is a member of 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 upon the type of business and circumstances of the claim. In respect of deposits with a UK office, payments under the scheme are limited to 100% of the first £50,000 of a depositor’s total credit balances with the Bank. Further details of the scheme are available from us on request or from the Financial Services Compensation Scheme: www.fscs.org.uk or Financial Services Compensation Scheme, 7th Floor, Lloyds Chambers, Portsoken Street, London, E1 8BN.
Terms and Conditions apply. All facilities are subject to status and applicants must be aged 18 or over.
Yorkshire Bank is a trading name of Clydesdale Bank PLC which is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Clydesdale Bank PLC, Registered in Scotland (No. SC001111), Registered Office: 30 St. Vincent Place, Glasgow, G1 2HL. A member of the National Australia Bank Group of companies.