Comprehensive Cash Management Solutions from Tompkins Community Bank

Maximizing liquidity. Minimizing risk. Those are goals of every smart business. At every stage of your business journey, Tompkins Community Bank has worked to provide cash management solutions that streamline daily operations and support long-term growth.

Cash management is a term often encompassing a range of services, so let’s start by defining it. Cash management is a diverse set of tools that help businesses collect and disburse their capital in the most proficient and cost-effective methods possible. This includes managing revenue, processing payments, and optimizing surplus funds.

While many financial institutions offer cash management services, Tompkins provides world-class, hands-on service and teamwork to ensure local businesses are set up for success. Our dedicated team of business advisors helps customers find the right products and services to manage receivables, payables, and financial reporting while tailoring solutions to their specific needs.

Tompkins cash management products and services are designed to help you manage your business’s time and money include: 

ACH Origination

A faster, more cost-effective way to pay vendors, process payroll, or collect payments. 

Business Debit Mastercard®

A convenient and safe Debit Mastercard with a variety of perks for your business. 

Visa® Credit Cards

Streamlines your business and employee expenses. 

Digital Banking with Tompkins Treasury Management

Fast, digital, secure access to your business accounts and banking tools. 

Escrow Management

A bookkeeping checking account designed for individuals or organizations that act as escrow agents for third parties. 

Fraud Prevention

Mitigates fraud and keeps assets secure. 

Lock Box Processing

Saves time and increases cash flow by automating the receipt, processing, and depositing of checks. 

Merchant Services

Payment solutions designed to support the way you do business—online, in-store, or on-the-go. 

Sweep Solutions

Automates line of credit advances and pay downs and more efficiently manages numerous accounts. 

Remote Deposit

Enables deposits from your computer at any time. 

Tompkins takes pride in delivering these diverse services and in our team’s track record of helping businesses achieve their goals If you want to know more about our cash management solutions, reach out to Maria Lopez, VP Cash Management Sales Officer at mlopez@tompkinsfinancial.com or at 845-278-1090. Her 33 years of financial services experience will serve your business well.