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Accounts Payable Services for Managing Cash Flow

Commercial Banking

manage your cash flow



Increase control over outgoing funds when you leverage our accounts payable solutions designed to:

  • Improve expense management
  • Create accounting efficiencies
  • Minimize errors and fraud losses
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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.

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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.

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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.


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

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