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.
- 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.