Manage Cash Flow

Explore TCF solutions for collecting and making payments in your day to day business operations.

retail counter
Treasury Management

Manage cash efficiently

Whether you need to collect receivables from a client or make a secure payment to a vendor, we have many solutions available to help you manage the cashflow needs in your business. Our comprehensive solutions include:

  • Remote Deposit
  • ACH
  • Lockbox
  • Online bill pay
  • Check Positive Pay and more

Invoicing and accounting

We work closely with Autobooks® to offer an invoicing and accounting solution designed specifically for business checking customers. Autobooks® services let you accept online or electronic payments directly to your TCF business checking account, send invoices and track who owes you.1

Learn More

Merchant card services

We work closely with Fiserv to offer a variety of payment processing solutions and the Clover® platform, a customizable point-of-sale that doubles as a business management system designed for your unique business needs. Accept various payment types into your TCF business checking account. Manage your payment processing account online and access analytics tools to help enhance your business performance.2

Learn More

Payroll cards and checks

Simplify and optimize your payroll process while reducing your administration costs. Your employees and contract workers benefit from a solution that helps them easily manage their finances.3

Accounting and payment processing services are provided by Autobooks, Inc., an unaffiliated third party. TCF receives revenue from Autobooks, Inc.

Merchant card services are provided by Fiserv, an unaffiliated third party. TCF receives revenue from Fiserv. The Clover name and logo are registered trademarks owned by Clover Network, Inc.

Payroll cards are provided by Money Network Financial, LLC, an unaffiliated third party. TCF may receive revenue from Money Network.

Questions? We’re here to help.

Contact a member of our Business Client Services at 1-855-336-9460

This website uses cookies to remember users and understand ways to enhance their experience.
By browsing our site or by clicking the ‘Confirm’ button, you agree to the use of our cookies.
To find out more about cookies and your privacy choices, visit our Privacy page.