Is ESP21 right for your business?

ESP21 is a great fit for many businesses. Find out if it's the right choice for you! Are you looking for a ESP21 demo, technical support, product or pricing information or to simply to compare ESP21 with competitive options? Quickly get answers and the information you need.

The Cash Management System of the Enterprise Solution Platform (ESP21) provides powerful, comprehensive tools to create, manage, edit, post, and process bank and investment account activity. It provides immediate access to disbursements and deposit transactions produced by other ESP21 applications as well as providing for many other tasks associated with tracking and managing account activity including a comprehensive reconciliation process. The application is capable of working independently or as an integrated participant in the ESP21 family of Enterprise Applications. All Enterprise integration points are seamless and real time.

The Cash Management System empowers you to

  • Configure a cash management system tailored to meet most demanding business requirements
  • Integrate, maintain and manage an unlimited number of transactions and track their status
  • Track and maintain cash managements balances
  • Run cash managements re-conciliation process and inquiry
  • Review summary and detail activity on-line, on demand using ESP’s Business Insight™
  • Produce an unlimited number of Cash Management Reports integrated directly into the ESP21 application framework
  • Work seamlessly with other ESP21 applications providing a single point of transaction origin and eliminating the need to enter a transaction more than once

The Cash Management System simplifies administration and communication by empowering the user to create, manage, and process payments, disbursements, deposits as well as any other account activity with exceptional efficiency. The Cash Management System contains tremendous flexibility in processing transaction documents and all related activity providing the ultimate path to “Business Insight through ESP™.”


  • Allows you to create an unlimited number of accounts, account types and financial institutions to perform cash management activities.
  • Allows you to create and organize cash management activities into an unlimited number of transaction classes. Each may contain an unlimited number of categories.
  • Create, assign and manage, an unlimited number of cash management distribution entities.
  • Integrate with Accounts Payable, Accounts Receivable and General Ledger Systems.
  • Flexibility allows for a wide variety of transaction formats.
  • Collect account detail and run flexible and detailed cash reconciliation processes with extensive built in control features.


  • No limitations on the types of accounts, account types or financial institutions that can be created.
  • Provides great flexibility in recording cash management activities.
  • Provides great flexibility in managing cash distributions.
  • Streamline data entry and thus reduce the opportunity for errors because of system integration. Other accounting specialists can concentrate on creation and validation of information in their subsystem areas.
  • All account balances and reconciliation information can be quickly accessed through the Business Insight™ online inquiry report.