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’ve got you covered with our solutions for every situation that arises 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

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Merchant card services

We work closely with First Data 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

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HR and payroll processing

TCF teams up with ADP® to give our small business clients access to HR and payroll solutions. Be confident in payroll accuracy, expert 24/7 support, concise reporting, and ease of use for you and your employees.3

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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.4

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 First Data Merchant Services, an unaffiliated third party. TCF receives revenue from First Data Merchant Services. The Clover name and logo are registered trademarks owned by Clover Network, Inc.

HR and Payroll Processing Services are provided by ADP, LLC, an unaffiliated third party. TCF receives revenue from ADP.

4 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

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