Business Cash Management
Enjoy interest and instant access
Make your money work harder with Yorkshire Bank’s business banking solutions. A Business Cash Management Account, it enables you to earn interest on your funds with immediate 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.
- Withdraw funds when required without incurring penalties
- Tiered interest rates mean the more you save, the more you earn
- Retain control over your funds – no maximum deposit limit
To find out more:
- Call into your nearest branch or call 0845 606 4477
- If you’re an existing Business customer, contact your Business Manager
- Existing Business Direct customers, call 0845 606 4477
More Benefits
- Personal attention from your Business Manager or Business Advisor
- Flexibility – your funds don’t have to be tied up for long periods, enabling you to take advantage of opportunities as they arise
- Convenience – designed to operate in tandem with your Business Current Account
Further Features
- Available to businesses, clubs, associations, registered charities and organisations
- No service charge
- No minimum deposit
- Interest accrues daily, credited quarterly
- 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 Business Manager or Business Advisor 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 Yorkshire 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.