Cash Management

Cash Management Module Summary

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.

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