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Cash Management |
Cash flow management is critical not just to business performance but to business survival in the days and months of a credit crunch. Sales turnover and net profits may follow a rollercoaster pattern familiar to most business but when the cash flow dries up the game is over.
Cash Management (CM) module allows you to control and monitor all cash transactions. With CM you will know which transactions are outstanding, which cheque has cleared, which bank accounts contain what amounts and where exactly your money is.
Key Features and Advantages :-
- Allow you to know last statement balance immediately.
- Unlimited number of bank accounts.
- Check and control cash transaction easily within any company/branches.
- Control and record petty cash transaction, receipt and voucher.
- Ability to view bank account number, description, and statement through bank reconciliation screen.
MyAcct integrated with cheque writer capability allow you to print cheque directly to any printer.
Functionality :-
- Cash Accounts
- Cash Ledger
- Bank/Cash Reconciliation
- Deposit/Transfer Cash
- Cheque Book
- Adjustment
Report :-
- Cash Flow
- Cash Ledger
- Bank Reconciliation
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