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Make your business run more efficiently. Our cash management services help you streamline administrative tasks to save time and money.

Perform a wide variety of functions, including check reconciliation and ACH transactions, all from the comfort of your office. Reach out to us today to find out how you can get started.


  • Enjoy 24/7 control over company finances
  • Cut down on repetition; save time and reduce errors in accounting
  • Streamline recordkeeping
  • Have anytime control of comprehensive information at your fingertips
    • Direct deposit
    • Make and record tax payments
    • Collect payments electronically
    • Check reconciliation
    • Bill payment services
    • And more
  • Ability to create multiple employee logins with customized access
  • Credit and Debit Card Processing
    • Retain clients by offering the convenience of paying the way they want
    • Keep more of your profits with a low discount rate and reduced fees
    • Reduce the administrative cost of billing and collections
    • Accelerate cash flow
    • For more information, click here

Manage your business bank accounts from your smartphone using the TS Bank Cash Management app.

  • Download the TS Bank Cash Management* app
  • View account balances
  • Review recent transactions
  • Make loan payments
  • Deposit checks online
  • View images
  • Cash Management approvals with push notifications
  • Available 24/7
  • Find the nearest TS Bank branch
  • Find the nearest ATM
  • Encrypted for your security, even if your device is lost or stolen

Questions? Send us an email: [email protected].

*Data plan may be required. Check with your service provider for details.

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