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Cash Manager

One cash dashboard to monitor all incomings and outgoings

Let technology do the work!

Cash Manager Software pulls in all Bank, ERP and Cashbook data. Watch, drill in, report and take action.

Cash Manager Software

Full, Real Time Visibility

The instant, top level and detailed views you need

Cash Manager can be used by Finance & Treasury Controllers for overviewing cash balances across countries, banks and currencies. This module is of particular importance for centralised operations that need to report on activities across multiple locations, including remote sites and international subsidiaries. The information is real-time, reflecting the latest changes on your ledger or the latest bank statement uploads. Drill-down on transactions and segregate transactions using codes such as REC for external customer receipts and RECINT for Receipts from an Inter-Company source.

Analyze Cash Incomings & Outgoings

Build your own configurable views of cash based upon any criteria in your AP & AR sub ledger.

Users create views of AR data based upon particular months. This can easily be compared with AP data for the same month and users can export this data to Excel to compare and contrast cash net movements. Tracking cash receipts and cash payments on a daily basis is also possible using Cashbook transaction types. This gives vital cash forecasting information to Controllers which is especially useful when cash sweeps are in place and the bank account balances are always zero.

Look-Up your History

A single, simple view of all outgoing payments and receivables

Having a single, simple view of all outgoing payments and receivables where you can drill down to the invoice level in 2 clicks is remarkably powerful at the same time as being remarkably simple. Features and usability honed by years of user suggestions – we make things easy.

SUCCESS STORY
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Whatever your ERP we’ll fire up its Cash Management engine.
Enjoy an incredible level of automation, functionality and control.

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NEWS

Cforia Annual User Conference in Anaheim, California
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Cashbook recently attended the Cforia Annual User Conference in Anaheim, California. Running from the 21st to the 23rd of October, Cashbook were represented at...

Cashbook’s achievements recognised by BDO
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In June 2014, Cashbook’s achievements were acknowledged by BDO (our Audit partners for the last 20 years). Below are some of the comments: Ken Kilmarten, A...

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