Through Cash Management module managing all your cash and liquidity processes will be more easy and reliable. The Cash Management Module include the following features :
- Accounts receivable cash management transactions.
- Accounts payament cash management transactions.
- General ledger cash management transactions.
- Bank reconcialiation.
- Petty cash transactions.
- Employee loans transactions.
- Notes payable and receivable transactions.
- Liquidity forecast.
- More than 100 professional reports