Skip Navigation Documents in Portable Document Format (PDF) require Adobe Acrobat Reader 5.0 or higher to view, download Adobe® Acrobat Reader.
blurred background

Cash Management Payables

Commercial Banking

manage your cash flow

AND STREAMLINE YOUR ACCOUNTS PAYABLE PROCESS

Our payables solutions allow businesses to make payments electronically while creating accounting efficiencies and minimizing errors and fraud losses.

two people working on laptops and tablets

wire transfer -

Transfer money safely and efficiently with Univest’s Wire Transfer service. Whether you are sending or collecting funds, initiate transfers from a Univest account online or by phone. Transferred funds are available upon receipt and are immediately credited to or debited against your account.

 
 
group meeting at a table

zero account balances -

A Zero Balance Account (ZBA) allows you to effortlessly manage your cash flow by consolidating funds from multiple accounts into a master business checking account and disbursing funds as needed to linked accounts or loans.

 
 
factory working on the phone

automated clearing house (ACH) credit -

Simply manage your business payables for a fast and convenient way to pay vendors, initiate direct deposits or schedule payments.

 

people icon

Our experienced Cash Management team is ready to help! Meet the team.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
to the
top