CASH IS THE LIFEBLOOD OF YOUR BUSINESS

OPTIMIZE WORKING CAPITAL. ACCELERATE CASH FLOW AND IMPROVE RETURNS.

Treasury & Banks module With complete integration with General Ledger and accounts receivable modules deliver
leading-edge capabilities for financial management — enabling you to accelerate cash flow, manage
liquidity, and improve returns on cash.

key Features

  • Definition of any number of banks and cash boxes,and input of open balances of banks and cash boxes whether in cash or cheques.
  • Input of credit and debit memos in the bank accounts.
  • Linked to General Ledger module through the generation of transaction entries.
  • Linked to the Sales and Customers Accounts module, to record the receivable transactions of the customers.
  • Linked to Purchases and vendors Accounts module to record the payable transactions of the vendors.
  • Generated reports show the status of the cash flow, cheques, cash boxes, and banks balances, and credit and debit memos.
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