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UCB Cash Management
A key to remaining competitive is better management of your business' cash. UCB is at the forefront of cash management services, offering solutions to improve your financial operations. We can provide your business with today's most innovative products and technology.

UCB Cash Management services include:

Online access to accounts including:

  • Review account activity and balances
  • Transfer funds between accounts
  • Pay loans
  • Pay taxes
  • Stop payment on checks
  • Reconcile accounts and other activities

CD-Rom with check images and account information:

  • Account reconciliation services
  • Account analysis
  • Wire transfer services
  • Direct deposit services
  • E-deposit
  • ACH services including payroll, corporate payments and consumer credits / debits

More UCB Small Business Services

Related Products
SBA Loan Program
  • Obtain short or long-term financing for a small businesses with 500 employees or less
  • Expand or renovate facilities, purchase machinery or equipment, finance receivables, provide working capital, finance seasonal lines of credit, refinance existing debt, construct commercial buildings and purchase land or existing buildings
  • Structure repayment terms around your needs depending on the use of the proceeds and the ability of your business to repay

E-Deposit
  • Make your deposits without leaving the office by scanning your checks right at your desk
  • Learn the system quickly with our on-site training provided (initial and ongoing)
  • Enjoy the convenience of banking from your office and the assistance of friendly bankers who are happy to help