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Cash management & eBanking

Cash Management

Cash management encompasses all instruments enabling a company to effectively manage financial flows both at home and abroad.

In this sphere, we offer solutions tailor-made to your needs, whether you operate only in the Czech Republic or your activities traverse its borders.

We meet your needs by means of local products as well as through our group solutions, which benefit from the undeniable advantage of UniCredit Group's strong presence in the region of Central and Eastern Europe.

eBanking

UniCredit Bank offers an extensive array of products for using electronic and direct banking services.

Not sure where to start?

Here you will find some information to help you decide.

Direct (internet) banking

• Do you need to be able to manage your accounts from anywhere without the necessity of a fixed software installation?
• Do you need to be able to co-operate without restriction and share data among users regardless of their geographic locations (e.g. for control, correction, payment signature)?
• Do you need on-line information about connected accounts?

If your requirements more closely reflect the needs stated above, then the following direct banking products are better suited for you:

• BusinessNet Basic
• BusinessNet Professional

Electronic (application-based) banking

• Do you prefer to work in a self-secured environment?
• Do you want to have all historical data available in your own computer network?
• Have you decided to use a single application to manage all your accounts maintained at various banking houses?

Then the following electronic banking products are appropriate for you:

• Eltrans 2000
• Eltrans@Sign
• MultiCash
• MultiCash@Sign
• EuropeanGate