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ANZ offers a full range of accounts and services for easy and flexible management of your business transactions and daily cash flow. We can work with you to structure a customised solution that provides a beneficial mix of liquidity, flexibility and returns.
Our choice of cash management accounts and facilities include:
ANZ Commercial Current Account - an all-in-one account for your day-to-day business banking needs.
ANZ call accounts - short-term investment facilities that hold your funds on call at competitive interest rates.
ANZ overdraft facility - covers short-term cash flow requirements.
The is an all-in-one transactional account for your day-to-day business banking needs.
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Easy access through ANZ branches, cheques, ANZ Direct Online*, ANZ Internet Banking** or ANZ Phone Direct**.
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Choice of fee options to match your level of transactional activity.
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Can be combined with overdraft facilities# and used as your main working capital account.
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Terms and conditions and a monthly account fee apply. Transaction fees and other fees and charges apply to deposits and withdrawals. A copy of the current Disclosure Statement published by ANZ National Bank Limited may be obtained from any branch of ANZ.
*Eligibility and credit criteria apply.
**Only available to ANZ customers who have registered for these services. Some electronic banking services are available only for single signatory accounts.
#ANZ credit criteria apply, and an establishment fee may be payable. Other fees, charges, terms and conditions apply.
are ideal for funds you may need in the near future, as they combine easy access to your funds with competitive interest rates.
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Funds are on call at competitive rates of interest.
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Tiered interest rate structure rewards you for maintaining higher balances in your account.
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Flexibility to manage your cash without being restricted to a fixed-term deposit period.
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The ANZ call accounts are an ideal complement to your ANZ Commercial Current Account. By transferring surplus cash in your ANZ Commercial Current Account to your ANZ call account, you can earn a competitive rate of credit interest and the funds are available when you need them.
Terms and conditions and a monthly account fee apply. Transaction fees and other fees and charges apply to deposits and withdrawals. A copy of the current Disclosure Statement published by ANZ National Bank Limited may be obtained from any branch of ANZ.
An facility provides the flexibility to cover any unexpected expenses, special purchases or temporary cash shortages. It effectively turns a Commercial Current Account into an all-in-one solution for all your day-to-day and working capital requirements.
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Structure a facility to reflect your limit, anticipated usage and the potential volume of transactions.
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Set an overdraft limit for your specific needs.
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Allow your current account balance to fluctuate, within the pre-set limit, according to your cash flow cycles.
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ANZ credit criteria apply, and an establishment fee may be payable. Other fees, charges, terms and conditions apply.
Contact us to find out how an ANZ Relationship Manager can help your business
Day-to-day accounts - for your everyday personal banking needs.
Ways to bank with us - a choice of ways to bank with us.
Investing funds - keep your short-term funds accessible while maximising returns.
Foreign currency services - simple solutions to help manage foreign currency risk.
Managing liquidity - flexible working capital for your business.
ANZ Working Capital Managers (PDF, 30kb) - specialist help with your cash management needs.
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