TD Commercial Banking
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Find a Relationship Manager near you

Cash Management

Collection Services

Improve your cash flow
TD Commercial Banking can help you facilitate the collection of receivables through a range of solutions.

Faster collections equals better cash flow. Your TD Commercial Banking Relationship Manager can help you analyze your receivables bottlenecks and choose from our wide range of collection services.

Find out more about

Centralized Money Management

Move Canadian Dollar and U.S. Dollar funds deposited at TD Canada Trust and other financial institutions to a concentration account at TD Canada Trust.

Payment Receiver Service

Consolidate both your payments and remittance information daily and receive it in the format of your choice.

Electronic Funds Transfer (EFT) – Debits

Reduce the time and cost involved in collecting and processing your recurring receivables.

Corporate Transfer Service (CTS)

This real-time transfer facility transfers Canadian Dollar or U.S. Dollar deposits from any TD Canada Trust branch in Canada to a concentration account located at another TD Canada Trust branch.

Bill Payment Receiver

Receive the consolidated payment details for electronic bill payments made through TD’s Bill Payment Creditor Service and at other financial institutions.

Wholesale Lockbox

Reduce your mail float by having TD collect your paper-based receivables through strategically located post office boxes across Canada and the U.S.

Retail Lockbox

Accelerate your company’s cash collection and accounts receivable posting process.

For more information, contact a Relationship Manager at the Commercial Banking Centre nearest you.

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TD Bank Financial Group