The Cash Management module provides an effective and easy way to manage the company's cash flow. Through integration with the AP and AR modules, it provides quick analysis of the enterprise's cash requirements to ensure optimal use of the company's cash resources.

 

The Cash Management module includes the following forms through which you can perform the needed setup and transactions:

 

§  Netting

§  Budgets

§  Aging

§  Bank Reconciliation

§  Currency Re-evaluation

 

Related Topics

Netting
Budgets
Aging
Bank Reconciliation