Is The Wind2 Financial Management System right for your business?

The Wind2 Financial Management System is a great fit for many businesses. Find out if it's the right choice for you! Are you looking for a The Wind2 Financial Management System demo, technical support, product or pricing information or to simply to compare The Wind2 Financial Management System with competitive options? Quickly get answers and the information you need.

This product has been discontinued, and is no longer available for purchase. Deltek recommends you consider Deltek Vision in substitution.

The Cash Management module accumulates cash receipt and disbursement information from other modules. Use it to view and manage all cash activity for each checkbook and to determine your overall cash position at any time.

General Features

  • Maintain an unlimited number of checkbooks (and general ledger cash accounts).
  • For each checkbook, maintain a complete transaction history of disbursements and receipts.
  • Create and print bank deposits from receipts and maintain a complete deposit history.
  • Record miscellaneous disbursements, receipts, adjustments, transfers, and service charges.
  • Print vendor, client refund, and miscellaneous checks.
  • Void checks, receipts, and other bank transactions.
  • Post all activity to the general ledger.
  • Quickly and easily reconcile checkbooks. Mark ranges of transactions or mark them one at a time.
  • Use Cash Management reports to identify all sources of cash and how it was spent. Forecast cash flow and identify investment opportunities.

Other Applications

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

"Cash Management" is part of the The Wind2 Financial Management System line of products, developed by Deltek.