Finance Management
Track cash, bank, collections and cash flow from one panel.
Manage the cash truth
Cash/bank transactions, transfers, notes/checks, expenses and due dates come together with dashboards and reconciliation.
modules.capabilities
- Cash and bank transactions
- Cash-bank transfers
- Collections and payments
- Checks and promissory notes
- Expense management
- Due-date tracking
- Multi-currency transactions
- Finance dashboard and cash flow
- Reconciliation
- Payables and receivables analysis
modules.benefits
- Cash visibility
- Lower due-date risk
- Faster decisions
- Financial discipline
modules.audience
Finance teams, accountants and business owners.
modules.scenario
Daily collections are posted to cash, transferred to bank; notes stay in portfolio and the dashboard shows cash position instantly.