Cash Management
part of the glovia product line, by Glovia International - ERP
The glovia.com Cash Management module offers extensive tools to manage multiple bank accounts efficiently, including electronic fund transfer and automated bank reconciliation. In addition, the module distinguishes itself through its powerful Cash Forecasting engine, enabling the user to analyze cash in - and outflows for any time period and currency applying selected forecasting methods and inputs. Cash Management is a focused hub in the glovia.com suite - it provides a comprehensive view of all cash-related transactions throughout the system.
Cash Management At-A-Glance
Cashbook
- Cash Entry
- Cash Payments (supporting electronic fund transfer)
- Cash Receipts (supporting direct debit
Bank Reconciliation
- Manual Reconciliation
- Automated Reconciliation
Cash Forecasting
- Scenario Management
- Statistical Analysis
- User-defined Forecast methods
- User-defined cash sources and cash targets
- Forecast by Business Unit
- Forecast by Currency
- Forecast Download to Desktop Applications
- Drill down from Forecast results to source transactions
Other Applications
The following applications are designed to work hand-in-hand with Cash Management:
- Accounts Payable
- Accounts Receivable
- ActionDESK
- Advanced Planning System
- Application Adapters
- Audit Manager
- Bid Process Management
- Billing
- Cash Management
- Contract Management
- Contract Purchase Orders
- Costing
- Customer Releasing
- Detail Capacity Planning
- DocsOnline
- eConfigure
- eCRM
- Electronic Data Interchange (EDI)
- Engineering
- Engineering Change
- eOrder
- ePublish
- eQuote
- eService
- eStatus
- Estimating
- eXchange Trading Engine
- External Interface Facility
- Field Service
- Financial Integration Management
- Fixed Assets
- Forecasting
- General Ledger
- Installation Management
- Intelligent Order Management
- Inventory
- Kanban
- Master Production Scheduling
- Material Requirements Planning
- Material Supply
- Physical Inventory & Cycle Counting
- Project Accounting
- Project Definition
- Project Management Interface
- Project Resource Planning
- Purchase Orders
- Repetitive Manufacturing
- Sales Order Configurator
- Sales Orders
- Sales Quotes
- Service and Repair
- Service Orders
- Shop Floor Control
- Shop Floor Data Collection
- Supplier Releasing
- Tool and Gauge Management
- Vendor Quotes
- Work Orders
"Cash Management" is part of the glovia line of products, developed by Glovia International - ERP.
Related Products
"Cash Management" is part of the glovia line of products, developed by Glovia International - ERP.
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System Requirements
Desktop
- Microsoft Windows
- Web-based
Server
- Microsoft Windows Server
- Linux or Unix
- Hosted as a service
Database
- Oracle
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Industries
glovia is made for businesses in the following industries:
- Engineering
- Management & Administrative Support
- Manufacturing
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