Business Banking

Cash Management

Where High-Tech Meets High-Touch

Smarter Cash Management, Closer to Home

We understand that many businesses don’t expect a small community bank to offer big-bank cash management solutions. But that’s exactly what we do. Whether you’re a solo entrepreneur or managing a multi-location operation, we offer the modern tools, technology, and personal support to help you stay in control of your cash flow, streamline operations, and plan for growth.

Who we serve

Find Solutions Built for Your Business

Every business is different — and so are your banking needs. At TCB, we help a variety of businesses manage cash flow, save time, and grow with confidence.

Restaurant Owners

Running a restaurant means juggling a lot, staff, vendors, inventory, and customers, all while keeping cash flow steady.

: Pay invoices and manage cash flow from anywhere, even between the rushes.
: Conveniently deposit checks directly into your account by scanning checks electronically through our Online Banking system.
: Simplify electronic funds transfer and maintain better control over payment details and timing.
: Send funds domestically or internationally online.
: Payroc’s RewardPay is fully compatible with the tools to manage and run your business efficiently.
: Make purchases without cash, checks, or credit cards while managing employee access to your account.

Builders and Developers

We provide flexible, reliable solutions that help you stay organized, make payments on time, and keep projects moving forward.

: Pay invoices and manage cash flow from anywhere, even between the rushes.
: Conveniently deposit checks directly into your account by scanning checks electronically through our Online Banking system.
: Simplify electronic funds transfer and maintain better control over payment details and timing.
: Send funds domestically or internationally online.
: Payroc’s RewardPay is fully compatible with the tools to manage and run your business efficiently.
: Make purchases without cash, checks, or credit cards while managing employee access to your account.

Non-Profits

At TCB, we understand the unique needs of nonprofits — and we offer banking solutions that help you stay financially sound.

: Pay invoices and manage cash flow from anywhere, even between the rushes.
: Conveniently deposit checks directly into your account by scanning checks electronically through our Online Banking system.
: Simplify electronic funds transfer and maintain better control over payment details and timing.
: Send funds domestically or internationally online.
: Payroc’s RewardPay is fully compatible with the tools to manage and run your business efficiently.
: Make purchases without cash, checks, or credit cards while managing employee access to your account.

Businesses of All Kinds

Whether you’re the owner, the office manager, or part of the finance team, TCB’s cash management solutions are built to support how your business runs day to day.

: Pay invoices and manage cash flow from anywhere, even between the rushes.
: Conveniently deposit checks directly into your account by scanning checks electronically through our Online Banking system.
: Simplify electronic funds transfer and maintain better control over payment details and timing.
: Send funds domestically or internationally online.
: Payroc’s RewardPay is fully compatible with the tools to manage and run your business efficiently.
: Make purchases without cash, checks, or credit cards while managing employee access to your account.

Merchant Services

TCB has partnered with Payroc, which allows you to accept payments anywhere, anytime while saving money. Payroc’s RewardPay is fully compatible with the tools to manage and run your business efficiently, including point-of-sale, payment terminals, gateways, eCommerce solutions, and payroll services.

Mobile Payments

POS Systems

Payrock App & Gateway

No matter how you do business we have the solution to fit your needs.

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Cash Management Solutions

We offer a range of other services and accounts that can help you run your business more efficiently and profitably, including:

: View real-time account activity, pay bills, Wire Transfer, ACH Origination, track deposits, and more.
: Conveniently deposit checks directly into your account by scanning checks electronically through our Online Banking system using a scanner.
: Simplify electronic funds transfer and maintain better control over payment details and timing – use for payroll, tax payments, vendor payments and collections, employee expense reimbursement, and more.
: Send funds domestically or internationally online.
: TCB has partnered with Payroc, which allows you to accept payments anywhere, anytime while saving money. Payroc’s RewardPay is fully compatible with the tools to manage and run your business efficiently, including point-of-sale, payment terminals, gateways, eCommerce solutions, and payroll services.
: Quickly and securely manage your accounts while on the go – transfer funds, approve wires and even deposit checks.
: If your business has a steady cash flow with frequent excess, a sweep account could be the ideal solution for enhancing your cash management, so you can benefit from higher returns and more efficient operations.
: Schedule single, recurring, or future payments to any person or business.
: Make purchases without cash, without checks, and without credit cards while managing employee access to your account.
: Consolidate balances from multiple sub-accounts into a single master account.
: Choose the card that meets your needs with rewards or cashback features.

Our Advantages

Take it Online
TCB Online allows you to make essential business banking transactions from anywhere you have a computer or mobile device.
Experienced Team
Our team of seasoned business banking experts is prepared to work with you to design the best business account that meets your needs.
Peace of Mind
Whether you are a small business or a larger company, you can have confidence that your money and transactions are in good hands.

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Cash Management

Smarter Cash Management, Closer to Home