looking down on person using a laptop while drinking coffee and looking at graph

Cash Management

Flexible Solutions for your Business

Our Cash Management products are designed to maximize the cash your business generates while providing you with the important reporting tools you need to manage a successful business.  They can be used individually or in combination.
 

Remote Deposit

Remote deposit is an innovative business tool that brings the bank to your location to streamline the check deposit process, improve cash flow and eliminate the cost and liability of regular trips to the bank. 
 
Remote Deposit is a valuable product that provides the ability to scan and submit check deposits from your business office.  In addition, remote deposit allows you to:
  • Prepare and submit deposits from your business when it's convenient for you
  • Review balance deposit for accuracy
  • Store images for easy retrieval
  • Allow for a later deposit time. Make deposits until 6:00 PM Monday – Friday
  • Minimize fraud by depositing checks fast
  • Begin the collection process sooner
  • Speed up the availability of funds and increase working cash
Please log in to access an existing Remote Deposit Account by providing your username, password and company.
 

Sweep Options

Automatically sweep funds from your Business Checking account to a Business Savings account to earn a higher rate of interest. You may also sweep excess funds to pay down a business line of credit. Contact us to learn more about sweep options.

ACH Services

ACH can save you time, eliminate the cost of printing and distributing checks and reduce the potential for fraud by sending payments to your employees and vendors electronically.

Learn about ACH

Payment Processing

Through our partnership with TSYS, our Merchant Services team can provide you with hassle-free, low-cost credit and debit card acceptance, management solutions and more. 
 

Cash Management Mobile App

Online, real-time account management gives you greater control and access to your business accounts. Our online Cash Management dashboard and mobile app features advanced Internet security algorithms to guard the privacy of your company's information and transactions.
 

Manage Accounts in Real Time

Conveniently manage your company’s finances and access critical business information from your mobile device, anytime, anywhere with the Timberland Cash Management Mobile Application.
 
With the Cash Management Mobile App, you will enjoy the ability to:
  • View accounts, transactions (including check images) and recent notifications
  • View and manage pending approvals
  • Initiate, track and approve internal transfers, ACH payments and wire payments
  • Manage company users and edit permissions
  • and more!

In order to access the Cash Management Mobile App, users must be enrolled in our Cash Management services. Timberland Cash Management is free to download, but charges from your cellular provider may apply.

waiter hands payment processor to customer, who is paying with Apple Pay
 
 

Merchant Services

Our Merchant Services can help you compete in today's marketplace with efficient payment processing and risk control.