Cash Management
Johnson Bank Cash Management services allow your business to better manage money during every stage of the cash flow cycle, including:
Collection Concentration
Investments & Borrowing
Disbursements
Information Reporting
Collection Concentration
Improves your company's funds availability, cash forecasting, and audit control by placing cash where it can be best used for investing or debt reduction.
- New Product -- DepositPartner™
- ACH Origination: ACH Collection, ACH Blocking
- Deposit Reconciliation
- Deposit Reporting
- Lockbox Service
- Wire Transfers
- Zero Balance Accounts
Investments & Borrowing
Automates your overnight investments and short-term borrowings to increase interest income and reduce interest expense.
- Automated Investment Sweep
- Automated Eurodollar Sweep
- Automated Line of Credit Sweep
- Automated Investment/LOC Sweep
- Certificates of Deposit
Disbursements
Reduces costs associated with disbursing funds to vendors, employees, and investors. Also helps with fraud control.
- ACH Origination: Disbursements
- Controlled Disbursements
- Direct Deposit of Payroll
- Wire Transfers
- Zero Balance Accounts
- Health Savings Accounts
Information Reporting
Allows you to quickly access account information.
- Johnson On-Line Cash Management
- Account Analysis
- Account Reconciliation
- CD-ROM Check Imaging
- EDI Reporting
- Fraud Prevention Services
- Check Positive Pay, ACH Debit Filters, ACH Debit/Credit Blocking.
ACH Toolkit - Help and information for ACH transactions
Positive Pay Toolkit - Help and information for Positive Pay transactions
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