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Put planned business reserves to work.

Cash your company does not need for day-to-day operations can be set aside for tax bills, planned investments, or reserves, using a notice period that gives you time to prepare.

Is this account right for you?

This option works well if your business holds surplus cash and can forecast when it will need those funds, while leaving enough in operating accounts to cover regular costs.

Why businesses use notice deposits

A notice account brings more structure to company reserves and cash planning.

  • Keep operating cash separate 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.

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