The Cash Management module is a cash management tool which can be process data of various countries, entities and currencies.
Through this module, you will be able to manage intuitively and dynamically your banking movements, your forecasts and the automatic reconciliations of them.
This module allows a complete management of forecasts (original and confirmed), reports related to these movements and multiple ledgers.
The cash flow and the budget code (optional) are automatically linked to these movements.
Numerous reports are available in the software (ledger, cash position,) and can be filtered according to the status of the movements (forecasts, actuals), the flow and budget codes, the time factor and the different entities (banks, companies, etc …).
Cashpooling is also managed in this module.