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
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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.