Business Cash
Management Account

"My money's working for me...even on the rough days"

Allows your business to invest for a competitive return without locking your money away...

With a major investment you expect a competitive return, and it's great if you also have access to your money when you need it!

For an investment of $5,000 or more - a Business Cash Management Account is an ideal way to achieve a high return without locking your money away.

Open a New Account

Features

Account Fee		$10 a month if balance falls below $5,000 at any time in the month (exemptions available)
Minimum Balances		Minimum opening balance $5,000 Minimum on-going balance is $1 - Reduced level of transaction fees if minimum balance retained at $20,000 at all times
Funds access		Cleared funds are on-call
Interest		Calculated on daily balances at the tiered rate of interest that applies to each part of your account balance and is paid quarterly
Statements		Up to one free transaction statement per month Free interest statements showing interest paid Your statement delivered directly to your accountant via BankLink
Withdrawal methods		Branches ATM’s using Wide Bay Australia Cashcard EFTPOS using Wide Bay Australia Cashcard Bank@Post using Wide Bay Australia Cashcard Personal cheque BPAY® Counter cheques ‘smartlink’ Telephone Banking transfer ‘smartlink’ Internet Banking transfer Direct Debit Periodical Payment
Deposit methods		Branches Bank@Post using Wide Bay Australia Cashcard ‘smartlink’ Telephone Banking transfer ‘smartlink’ Internet Banking transfer Direct Credit Periodical Payment Cheque Deposit
Autosweep		Saves you the embarrassment or cost of ‘bouncing’ cheques or electronic payments by ‘sweeping’ fund from one Wide Bay Australia account to another
Sub-Accounts		Operate more than one Account under the same number for different purposes. Each sub-account may have its own Cashcard, cheque book etc
Account Label		Label your account and sub-accounts e.g. "Working Account", "GST Account" etc.

Not available for personal use - available for business, company, body corporate, superannuation funds, family trusts, clubs and non-profit organisations only - you must provide evidence of the legal status of the entity - details of opening requirements available on application.
Wide Bay Australia Ltd ABN 40 087 652 060 (AFS Licence No: 239686) is the issuer of this account/these accounts and any non-cash payment facilities that may be used in conjunction with them. To decide if they are appropriate for you please carefully read the booklet 'Your Guide to Wide Bay Australia's Accounts and Banking Services' (PDF, 1.08MB)
Cheque payment services are available by arrangement with Westpac Banking Corporation ABN 33 007 457 141
BPAY® is a trade mark of BPAY Pty Ltd (ABN 69 079 137 518)