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Cash Management

part of the Adaptus RT (formerly Focus RT) product line, by Focus Softnet, LLC

High Level Functional Capabilities

  • Cash Receipts / Payments
  • Cash Management by Departments / Cost Center / Regions / Branches
  • Cash Book Reports
  • Bank Receipts / Payments
  • Bank Accounting by Department / Cost Center / Regions / Branches
  • Bank Book
  • Bank Reconciliation
  • Bank Reconciliation with external EDI files received from banks
  • Cash Flow / Fund Flows reports

Other Applications

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

"Cash Management" is part of the Adaptus RT (formerly Focus RT) line of products, developed by Focus Softnet, LLC.

Related Products

"Cash Management" is part of the Adaptus RT (formerly Focus RT) line of products, developed by Focus Softnet, LLC.

The following software product lines are also offered by Focus Softnet, LLC:

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  • System Requirements

    Desktop

    • Microsoft Windows

    Database

    • Microsoft SQL Server
    • Oracle
  • Industries

    Adaptus RT (formerly Focus RT) is made for businesses in the following industries:

    • Commercial & Service
    • Distribution/Wholesale Trade
    • Manufacturing
    • Retail Trade
  • Product Demo

    If you want a product demo of Adaptus RT (formerly Focus RT), you need to speak with an authorized Focus Softnet, LLC provider. We can help with that. Fill out our Software Search form.

  • Product Training

    If you want training for Adaptus RT (formerly Focus RT), you need to speak with an authorized Focus Softnet, LLC provider. We can help with that. Fill out our Software Search form.

  • Product Support

    If you want support for Adaptus RT (formerly Focus RT), you need to speak with an authorized Focus Softnet, LLC provider. We can help with that. Fill out our Software Search form.

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