14350-2ndLevelHDR
Personal Banking
Business Banking
Commercial / Ag Loans
Checking Accounts
UCB Investment Account
UCB Health Savings Account
Cash Management
CDs / Savings / IRAs
UCB Bright Future CD
Performance Plus CD
CDARSsm
Merchant MasterCard / VISA
ATM / Debit / Credit Cards
24hr Phone Banking
Reorder Checks
Additional Products & Services
Current Rates
Links
Location Info
Online Banking

Online Banking
Calculators
Contact UCB
About UCB
Home
BUSINESS BANKING > CASH MANAGEMENT

Business Cash Management
Whatever your financial goals are, the UCB Business Cash Management account provides you with an easy way to build funds that can earn interest but still maintain liquidity.


No Service Charge

Interest rate tiers are based on an average daily balance of:
$0.00 to $9,999.99
$10,000.00 to $49,999.99
$50,000.00 to $99,999.99
$100,000.00 and over
See Rates


Transaction Limitations - Transfers from a Business Cash Management Account to another account or to third parties by preauthorized, automatic or telephone transfer are limited to six per statement cycle with no more than three by check, draft, debit card, or similar order to third parties. Transfers and withdrawals signed personally are unlimited.