Cash Management

Cash management encompasses all instruments enabling a company to effectively manage financial flows and payment operations both at home and abroad. We offer solutions tailor-made to your needs in this area, 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 enable you to take advantage of UniCredit Group’s strong presence in over 20 countries 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.

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 all information about connected accounts online?

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 wish to have all historical data available on your own computer network?
Have you decided to use a single application to manage all your accounts maintained at various banking houses?