Overview
You can use the Cash Management solution
to perform these functions:
- Maintain a repository of all bank transactions
- Reconcile your bank accounts
- Retain bank account balance information
- Reconcile and void payments that are generated by the Payables solution
- Reconcile accounts receivable and other bank transactions
- Record fund transfers between bank accounts
- Create cash receipts
Cash Management can be used to help your organizations’ treasury department address the challenges of manual processes, disparate systems, and redundancy. You can manage cash, forecasting, and other treasury-related functions.