Business Receivables Management
Simplify your accounts receivable with UMB
Unlock your business cash faster with effective accounts receivable management solutions, from wire transfers and online payments to lockbox processing and ACH capabilities.
Business Receivables Management
Simplify your accounts receivable with UMB
Unlock your business cash faster with effective accounts receivable management solutions, from wire transfers and online payments to lockbox processing and ACH capabilities.
Strategic insight
We review your unique business needs and help you streamline and accelerate daily cash flow, and strategically plan for the short and long term.
Comprehensive solutions
We are a full-service bank with treasury, deposit and lending solutions that allow you to effectively and efficiently manage your liquidity.
Responsive service
At UMB, your business is not just a number. We get to know you, your goals and your values so we can be a partner throughout your business lifecycle.
Wire transfers
Our experience and technology can help you move money quickly, securely and efficiently. Online, real-time reporting gives you greater visibility into your incoming funds.
ACH processing
Our treasury management professionals will work with you to determine the ACH payment applications that can save you the most money, time and effort. ACH services are subject to credit approval.
Lockbox processing
Our efficient lockbox service provides expanded processing times, flexible reporting options and advanced equipment for increased accuracy. We can customize your processing to meet your specific needs, including medical payment lockbox.
Remote deposit capture
For businesses with high check volume, UMB’s remote deposit service lets you make check deposits from your office with improved accuracy and access to features like electronic check conversion, online reports and remittance processing.
Mobile deposit capture
With our mobile deposit for business, you can deposit checks payable to you whenever you receive them using your Android or Apple mobile device. It’s a fast, secure, cost effective and convenient way to manage incoming funds via check. Connect with your UMB representative to get started.
Online payments
We provide online payment processing services for credit card and ACH transactions. UMB’s service will integrate with your website to authenticate customers and process payments with daily reconciliation files and automatic account deposits.
NACHA Rule Changes
Accounts payable
Feel confident in your cash flow strategy with UMB’s accounts payable management tools.
Business online banking
We have the tools and systems you need to effectively and efficiently manage your business finances.