The Cash Management module accurately maintains and controls the financial values of a company’s assets. In summary, it provides the following features:
| Bank Reconciliation | Unlimited Bank Accounts | Bank Control Register |
| Foreign Currency/Ledger | Bank Statement Upload | Cash Forecasting |
| Currency Requirements reporting | Automatic Interest/Bank Fees Posting Allocation | Un-presented Cheque listing |
You can read an overview of the Cash Management system and its functions, features & benefits HERE.