Business Notice Deposit Account
Cash your company does not need for day-to-day operations can be set aside for tax bills, planned investments, or reserves, with a notice period that gives you time to prepare.
Is this account right for you?
Yes, if your business holds surplus cash and can forecast when it will need those funds, leaving enough in its operating accounts to cover regular costs.
Why businesses use notice deposits
A notice account can bring more structure to company reserves and cash planning.
- Separate operating cash from planned reserves.
- Set funds aside for known future costs.
- Earn interest according to the account terms.
- View balances alongside your other business accounts online.
Plan around your cash flow
Before depositing, compare the notice period with your forecasted payments and consider how you would handle an unexpected cost. Our team can confirm the notice periods, rates, currencies, and charges available.