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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 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™.
"Cash Management" is part of the ESP21 line of products, developed by ESP Technologies.
ESP21 is a horizontal product. It offers functionality designed for usage across a wide variety of industries and business types.