Manage your cash position proactively and increase productivity

• Instant access to all cash transactions
• Extensive reporting features for accurate forecasting
• Customizable integration with your bank’s electronic statements
• Automatic bank account reconciliation
• Support for multiple currencies
• Flexible transaction processing

Managing cash is a crucial activity for any business, and Cash Management offers the advanced functionality that lets you monitor and forecast your cash position at any time and in multiple currencies. With immediate access to all your cash transactions, you can make proactive business decisions to manage your cash flow more effectively. Cash Management not only helps you forecast future cash flow and cash balances, but also lets you plan financing to minimize unnecessary cash on hand.
Integrating Cash Management with your bank’s electronic statements allows you to reconcile your bank accounts and financial accounts quickly and easily, even with miscellaneous cash transactions such as bank fees, interest charges, and loan payments. With Cash Management, you’ll discover less keying errors and more time to make decisions.