Online Cash Management

Cash Management Service

University Bank’s online Cash Management gives corporate decision-makers an important tool to control their cash. This secure, easy-to-use service provides electronic access to account information, plus the ability to communicate with University Bank any time of the day or night and gives our business clients the edge they need to stay ahead of the competition.

University Bank’s Cash Management gives our business customers the ability to:

  • Access to account and transaction information 24 hours a day
  • Download information into popular accounting software
  • Create and transmit tax and loan payments, wire transfers and ACH transactions for payroll, receipts and payments along with other Fedline files

Cash Management Benefits:

  • Convenience – end users can monitor their accounts or make transactions from any computer at any time; they can also apply for credit, loans and new accounts online
  • Security – special security settings make online business banking safer than ever; multiple levels of security allow more than one person limited access to the Cash Management program
  • Time and money savings – by making wire transfers, requesting copies of checks or transferring funds online, end users save trips to the branch and costly phone calls to your staff
  • Flexibility – end users can make address changes, set up recurring transfers and more at their leisure.