The Cash Management (CA) module provides functionality required for managing day to day operations related to petty cash, funds transfer, bank account reconciliation, and payment processing system reconciliation.

Key Features:

  • Consolidated bank reconciliation
  • Cash management reporting
  • Up-to-date cash balances
  • Cash entries
  • Multi-currency support
  • Cash account transfers
  • Bank charges support
  • Cash advances and receipts
  • Multiple payment methods

Other Applications

The following applications are designed to work hand-in-hand with Cash Management:

"Cash Management" is part of the Acumatica Cloud ERP line of products, developed by Acumatica.

Related Products

"Cash Management" is part of the Acumatica Cloud ERP line of products, developed by Acumatica.

The following software product lines are also offered by Acumatica: